eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Mallepalli |
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Opening Balance | 2,04,327.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 59,998.00 | 0.00 | 0.00 | 78,339.00 | 0.00 |
May, 2021 | 59,998.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,32,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2021 | 20,753.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
November, 2021 | 73,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 59,998.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
Januaury, 2022 | 9,722.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
February, 2022 | 23,145.00 | 0.00 | 0.00 | 4,927.00 | 0.00 |
March, 2022 | 1,02,665.00 | 0.00 | 0.00 | 2,49,260.00 | 0.00 |
Total | 5,42,018.00 | 0.00 | 0.00 | 5,98,556.00 | 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 |