eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Narsingapur |
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Opening Balance | 39,04,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,28,888.00 | 0.00 | 0.00 | 3,30,691.00 | 0.00 |
May, 2021 | 2,31,885.00 | 0.00 | 0.00 | 1,20,094.00 | 0.00 |
June, 2021 | 1,04,012.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
July, 2021 | 2,28,888.00 | 0.00 | 0.00 | 3,46,635.00 | 0.00 |
August, 2021 | 2,19,840.00 | 0.00 | 0.00 | 4,46,830.00 | 0.00 |
September, 2021 | 63,557.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
October, 2021 | 89,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,30,639.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
December, 2021 | 2,28,889.00 | 0.00 | 0.00 | 1,67,508.00 | 0.00 |
Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 1,81,569.00 | 0.00 |
February, 2022 | 25,968.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2022 | 1,78,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,80,760.00 | 0.00 | 0.00 | 19,58,527.00 | 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 |