eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Banjara |
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Opening Balance | 3,55,676.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 85,962.00 | 0.00 | 0.00 | 1,67,034.00 | 0.00 |
May, 2021 | 85,962.00 | 0.00 | 0.00 | 1,61,674.00 | 0.00 |
June, 2021 | 85,962.00 | 0.00 | 0.00 | 1,27,324.00 | 0.00 |
July, 2021 | 85,962.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
August, 2021 | 85,962.00 | 0.00 | 0.00 | 17,939.00 | 0.00 |
September, 2021 | 85,962.00 | 0.00 | 0.00 | 1,01,951.00 | 0.00 |
October, 2021 | 85,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 86,153.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
December, 2021 | 85,962.00 | 0.00 | 0.00 | 73,979.00 | 0.00 |
Januaury, 2022 | 95,962.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
February, 2022 | 1,16,154.00 | 0.00 | 0.00 | 1,69,294.00 | 0.00 |
March, 2022 | 78,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,64,040.00 | 0.00 | 0.00 | 10,22,327.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |