eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Uttaraspalle |
|||||
Opening Balance | 11,63,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,46,816.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
May, 2021 | 1,19,450.00 | 0.00 | 0.00 | 2,57,838.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
July, 2021 | 1,19,450.00 | 0.00 | 0.00 | 2,03,038.00 | 0.00 |
August, 2021 | 1,07,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 21,756.00 | 0.00 | 0.00 | 1,81,217.00 | 0.00 |
October, 2021 | 49,859.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 1,22,184.00 | 0.00 | 0.00 | 1,25,044.00 | 0.00 |
December, 2021 | 1,21,783.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 14,000.00 | 0.00 | 0.00 | 1,12,830.00 | 0.00 |
March, 2022 | 54,915.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
Total | 8,87,396.00 | 0.00 | 0.00 | 10,78,827.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |