eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Sanugula |
|||||
Opening Balance | 34,23,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,56,563.00 | 0.00 | 0.00 | 1,75,958.00 | 0.00 |
May, 2021 | 1,56,563.00 | 0.00 | 0.00 | 2,44,030.00 | 0.00 |
June, 2021 | 12,831.00 | 0.00 | 0.00 | 5,45,675.00 | 0.00 |
July, 2021 | 1,62,501.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2021 | 1,45,947.00 | 0.00 | 0.00 | 5,89,371.00 | 0.00 |
September, 2021 | 38,499.00 | 0.00 | 0.00 | 1,10,770.00 | 0.00 |
October, 2021 | 54,165.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 1,93,268.00 | 0.00 | 0.00 | 2,62,650.00 | 0.00 |
December, 2021 | 2,24,890.00 | 0.00 | 0.00 | 3,19,348.00 | 0.00 |
Januaury, 2022 | 36,025.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2022 | 56,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,38,098.00 | 0.00 | 0.00 | 23,80,302.00 | 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 |