eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Ganeswaram |
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Opening Balance | 12,76,628.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,04,868.00 | 0.00 | 0.00 | 74,247.00 | 0.00 |
May, 2021 | 1,70,072.00 | 0.00 | 0.00 | 1,39,904.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,836.00 | 0.00 |
July, 2021 | 1,70,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,52,608.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
September, 2021 | 7,590.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
October, 2021 | 74,825.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
November, 2021 | 1,70,072.00 | 0.00 | 0.00 | 1,97,118.00 | 0.00 |
December, 2021 | 2,13,320.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2022 | 1,36,504.00 | 0.00 | 0.00 | 1,88,131.00 | 0.00 |
Total | 12,99,931.00 | 0.00 | 0.00 | 15,56,796.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |