eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-Gurralagondi |
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Opening Balance | 59,80,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,56,762.00 | 0.00 | 0.00 | 13,79,645.00 | 0.00 |
May, 2021 | 2,54,762.00 | 0.00 | 0.00 | 1,68,327.00 | 0.00 |
June, 2021 | 2,58,682.00 | 0.00 | 0.00 | 10,42,775.00 | 0.00 |
July, 2021 | 2,54,762.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
August, 2021 | 2,54,762.00 | 0.00 | 0.00 | 1,97,621.00 | 0.00 |
September, 2021 | 4,72,384.00 | 0.00 | 0.00 | 10,03,856.00 | 0.00 |
October, 2021 | 2,60,402.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
November, 2021 | 2,87,318.00 | 0.00 | 0.00 | 2,60,713.00 | 0.00 |
December, 2021 | 2,59,753.00 | 0.00 | 0.00 | 2,22,838.00 | 0.00 |
Januaury, 2022 | 2,95,232.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
February, 2022 | 2,54,762.00 | 0.00 | 0.00 | 2,09,073.00 | 0.00 |
March, 2022 | 3,49,283.00 | 0.00 | 0.00 | 58,115.00 | 0.00 |
Total | 34,58,864.00 | 0.00 | 0.00 | 49,50,713.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |