eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet,Village Panchayat & Equivalent:-Mustafanager |
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Opening Balance | 13,50,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,14,820.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
May, 2021 | 1,15,113.00 | 0.00 | 0.00 | 33,691.00 | 0.00 |
June, 2021 | 54,872.00 | 0.00 | 0.00 | 69,533.00 | 0.00 |
July, 2021 | 1,60,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 99,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,02,328.00 | 0.00 |
October, 2021 | 51,478.00 | 0.00 | 0.00 | 60,652.00 | 0.00 |
November, 2021 | 1,13,820.00 | 0.00 | 0.00 | 47,157.00 | 0.00 |
December, 2021 | 1,19,114.00 | 0.00 | 0.00 | 67,807.00 | 0.00 |
Januaury, 2022 | 4,231.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
March, 2022 | 20,568.00 | 0.00 | 0.00 | 32,074.00 | 0.00 |
Total | 8,53,804.00 | 0.00 | 0.00 | 8,53,742.00 | 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 |