eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Narsigapoor |
|||||
Opening Balance | 9,09,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,59,133.00 | 0.00 | 0.00 | 1,92,223.00 | 0.00 |
May, 2021 | 1,69,723.00 | 0.00 | 0.00 | 2,11,139.00 | 0.00 |
June, 2021 | 29,399.00 | 0.00 | 0.00 | 2,92,614.00 | 0.00 |
July, 2021 | 1,67,076.00 | 0.00 | 0.00 | 55,274.00 | 0.00 |
August, 2021 | 1,54,035.00 | 0.00 | 0.00 | 3,42,503.00 | 0.00 |
September, 2021 | 2,868.00 | 0.00 | 0.00 | 3,40,286.00 | 0.00 |
October, 2021 | 64,146.00 | 0.00 | 0.00 | 1,10,233.00 | 0.00 |
November, 2021 | 1,85,139.00 | 0.00 | 0.00 | 18,096.00 | 0.00 |
December, 2021 | 1,97,961.00 | 0.00 | 0.00 | 1,55,773.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,040.00 | 0.00 |
February, 2022 | 36,367.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2022 | 1,32,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,98,312.00 | 0.00 | 0.00 | 19,36,181.00 | 0.00 |
Back | |||||
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 |