eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Obulapuram |
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Opening Balance | 14,47,340.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 69,311.00 | 0.00 | 0.00 | 1,65,615.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,16,697.00 | 0.00 |
June, 2021 | 11,126.00 | 0.00 | 0.00 | 1,23,105.00 | 0.00 |
July, 2021 | 1,56,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,45,308.00 | 0.00 | 0.00 | 1,47,111.00 | 0.00 |
September, 2021 | 20,000.00 | 0.00 | 0.00 | 1,00,426.00 | 0.00 |
October, 2021 | 1,03,524.00 | 0.00 | 0.00 | 1,32,276.00 | 0.00 |
November, 2021 | 1,93,594.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2021 | 1,73,939.00 | 0.00 | 0.00 | 2,24,203.00 | 0.00 |
Januaury, 2022 | 12,673.00 | 0.00 | 0.00 | 74,502.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
March, 2022 | 44,449.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Total | 9,30,013.00 | 0.00 | 0.00 | 14,46,935.00 | 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 |