eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Marlapet |
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Opening Balance | 7,17,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,33,242.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2021 | 1,24,211.00 | 0.00 | 0.00 | 74,405.00 | 0.00 |
June, 2021 | 44,587.00 | 0.00 | 0.00 | 4,25,199.00 | 0.00 |
July, 2021 | 1,25,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,12,957.00 | 0.00 | 0.00 | 43,833.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2021 | 42,836.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
November, 2021 | 1,36,268.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2021 | 1,46,128.00 | 0.00 | 0.00 | 80,898.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2022 | 29,212.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2022 | 89,950.00 | 0.00 | 0.00 | 4,71,459.00 | 0.00 |
Total | 9,84,741.00 | 0.00 | 0.00 | 13,10,974.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |