eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Arepally |
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Opening Balance | 3,23,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,802.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
May, 2021 | 53,802.00 | 0.00 | 0.00 | 1,15,335.00 | 0.00 |
June, 2021 | 1,000.00 | 0.00 | 0.00 | 1,30,343.00 | 0.00 |
July, 2021 | 58,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 48,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,07,355.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2021 | 26,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 75,352.00 | 0.00 | 0.00 | 95,534.00 | 0.00 |
December, 2021 | 53,802.00 | 0.00 | 0.00 | 54,182.00 | 0.00 |
Januaury, 2022 | 29,000.00 | 0.00 | 0.00 | 65,707.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
March, 2022 | 44,873.00 | 0.00 | 0.00 | 63,538.00 | 0.00 |
Total | 5,52,686.00 | 0.00 | 0.00 | 6,63,257.00 | 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 |