eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Sivaigudem |
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Opening Balance | 8,28,508.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,19,449.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
May, 2021 | 93,567.00 | 0.00 | 0.00 | 3,11,951.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
July, 2021 | 93,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 83,958.00 | 0.00 | 0.00 | 1,63,850.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2021 | 45,864.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2021 | 1,91,067.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
December, 2021 | 93,567.00 | 0.00 | 0.00 | 64,337.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 48,525.00 | 0.00 | 0.00 | 1,88,589.00 | 0.00 |
March, 2022 | 92,404.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 8,61,968.00 | 0.00 | 0.00 | 10,66,467.00 | 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 |