eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Eligaid,Village Panchayat & Equivalent:-Sulthanpur |
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Opening Balance | 15,73,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,44,339.00 | 0.00 | 0.00 | 3,85,187.00 | 0.00 |
May, 2021 | 3,44,339.00 | 0.00 | 0.00 | 5,42,220.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,36,498.00 | 0.00 |
July, 2021 | 3,52,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,10,212.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
September, 2021 | 37,446.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
October, 2021 | 5,71,956.00 | 0.00 | 0.00 | 1,92,470.00 | 0.00 |
November, 2021 | 3,77,082.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
December, 2021 | 3,62,620.00 | 0.00 | 0.00 | 4,48,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,83,072.00 | 0.00 |
February, 2022 | 40,118.00 | 0.00 | 0.00 | 4,96,834.00 | 0.00 |
March, 2022 | 2,08,432.00 | 0.00 | 0.00 | 25,436.00 | 0.00 |
Total | 29,48,655.00 | 0.00 | 0.00 | 38,74,217.00 | 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 |