eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Yellareddipet,Village Panchayat & Equivalent:-Almaspur |
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Opening Balance | 15,84,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,74,467.00 | 0.00 | 0.00 | 84,038.00 | 0.00 |
May, 2021 | 1,74,467.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
June, 2021 | 50,102.00 | 0.00 | 0.00 | 1,23,632.00 | 0.00 |
July, 2021 | 1,74,467.00 | 0.00 | 0.00 | 2,93,988.00 | 0.00 |
August, 2021 | 1,70,552.00 | 0.00 | 0.00 | 1,11,002.00 | 0.00 |
September, 2021 | 2,00,150.00 | 0.00 | 0.00 | 1,13,605.00 | 0.00 |
October, 2021 | 1,93,757.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
November, 2021 | 1,90,933.00 | 0.00 | 0.00 | 1,84,167.00 | 0.00 |
December, 2021 | 2,50,701.00 | 0.00 | 0.00 | 2,63,458.00 | 0.00 |
Januaury, 2022 | 30,076.00 | 0.00 | 0.00 | 82,772.00 | 0.00 |
February, 2022 | 3,000.00 | 0.00 | 0.00 | 1,70,640.00 | 0.00 |
March, 2022 | 55,247.00 | 0.00 | 0.00 | 2,62,580.00 | 0.00 |
Total | 16,67,919.00 | 0.00 | 0.00 | 19,56,442.00 | 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 |