eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Yellareddipet,Village Panchayat & Equivalent:-Haridas Nagar |
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Opening Balance | 5,55,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,15,338.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
May, 2021 | 1,15,338.00 | 0.00 | 0.00 | 1,85,210.00 | 0.00 |
June, 2021 | 8,41,630.00 | 0.00 | 0.00 | 2,06,368.00 | 0.00 |
July, 2021 | 1,15,338.00 | 0.00 | 0.00 | 1,52,235.00 | 0.00 |
August, 2021 | 1,42,385.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
September, 2021 | 24,000.00 | 0.00 | 0.00 | 1,15,046.00 | 0.00 |
October, 2021 | 90,649.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
November, 2021 | 1,57,460.00 | 0.00 | 0.00 | 90,249.00 | 0.00 |
December, 2021 | 1,84,834.00 | 0.00 | 0.00 | 63,926.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,774.00 | 0.00 |
February, 2022 | 10,367.00 | 0.00 | 0.00 | 1,49,817.00 | 0.00 |
March, 2022 | 1,11,519.00 | 0.00 | 0.00 | 1,29,516.00 | 0.00 |
Total | 19,08,858.00 | 0.00 | 0.00 | 13,98,541.00 | 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 |