|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Gudur |
|||||
| Opening Balance | 5,04,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,022.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2021 | 1,04,022.00 | 0.00 | 0.00 | 2,32,921.00 | 0.00 |
| June, 2021 | 50,053.00 | 0.00 | 0.00 | 61,088.00 | 0.00 |
| July, 2021 | 1,04,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,340.00 | 0.00 | 0.00 | 46,217.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,472.00 | 0.00 |
| October, 2021 | 40,268.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| November, 2021 | 1,16,079.00 | 0.00 | 0.00 | 71,802.00 | 0.00 |
| December, 2021 | 1,13,623.00 | 0.00 | 0.00 | 1,06,646.00 | 0.00 |
| Januaury, 2022 | 84,633.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 40,239.00 | 0.00 | 0.00 | 25,991.00 | 0.00 |
| Total | 8,50,301.00 | 0.00 | 0.00 | 8,45,023.00 | 0.00 |
| Back | |||||
| 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 |