eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-Rayadandi |
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Opening Balance | 22,51,244.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 99,350.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
May, 2021 | 99,350.00 | 0.00 | 0.00 | 9,17,971.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 23,852.00 | 0.00 |
July, 2021 | 99,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,38,328.00 | 0.00 | 0.00 | 22,219.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2021 | 50,704.00 | 0.00 | 0.00 | 3,72,900.00 | 0.00 |
November, 2021 | 1,15,856.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2021 | 1,34,590.00 | 0.00 | 0.00 | 1,49,142.00 | 0.00 |
Januaury, 2022 | 3,347.00 | 0.00 | 0.00 | 1,44,402.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
March, 2022 | 22,764.00 | 0.00 | 0.00 | 3,90,940.00 | 0.00 |
Total | 12,63,639.00 | 0.00 | 0.00 | 22,05,426.00 | 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 |