eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Husnabad,Village Panchayat & Equivalent:-Banjerupalli |
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Opening Balance | 4,31,553.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 74,839.00 | 0.00 | 0.00 | 1,07,065.00 | 0.00 |
May, 2021 | 74,839.00 | 0.00 | 0.00 | 1,72,832.00 | 0.00 |
June, 2021 | 96,089.00 | 0.00 | 0.00 | 1,09,022.00 | 0.00 |
July, 2021 | 74,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 74,839.00 | 0.00 | 0.00 | 65,074.00 | 0.00 |
September, 2021 | 74,839.00 | 0.00 | 0.00 | 46,161.00 | 0.00 |
October, 2021 | 1,28,909.00 | 0.00 | 0.00 | 1,27,637.00 | 0.00 |
November, 2021 | 74,839.00 | 0.00 | 0.00 | 65,238.00 | 0.00 |
December, 2021 | 4,657.00 | 0.00 | 0.00 | 1,08,092.00 | 0.00 |
Januaury, 2022 | 74,839.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
February, 2022 | 84,839.00 | 0.00 | 0.00 | 4,621.00 | 0.00 |
March, 2022 | 1,38,423.00 | 0.00 | 0.00 | 60,237.00 | 0.00 |
Total | 9,76,790.00 | 0.00 | 0.00 | 9,42,479.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |