eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Chinnakodur,Village Panchayat & Equivalent:-Ramancha |
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Opening Balance | 44,83,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,24,072.00 | 0.00 | 0.00 | 19,311.00 | 0.00 |
May, 2021 | 3,22,877.00 | 0.00 | 0.00 | 12,41,095.00 | 0.00 |
June, 2021 | 3,24,877.00 | 0.00 | 0.00 | 6,27,026.00 | 0.00 |
July, 2021 | 3,22,877.00 | 0.00 | 0.00 | 7,80,300.00 | 0.00 |
August, 2021 | 3,22,878.00 | 0.00 | 0.00 | 1,32,877.00 | 0.00 |
September, 2021 | 3,22,878.00 | 0.00 | 0.00 | 11,30,950.00 | 0.00 |
October, 2021 | 3,58,839.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
November, 2021 | 3,92,718.00 | 0.00 | 0.00 | 10,05,356.00 | 0.00 |
December, 2021 | 3,74,848.00 | 0.00 | 0.00 | 5,06,242.00 | 0.00 |
Januaury, 2022 | 3,22,878.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
February, 2022 | 3,22,878.00 | 0.00 | 0.00 | 8,68,655.00 | 0.00 |
March, 2022 | 4,36,472.00 | 0.00 | 0.00 | 1,82,504.00 | 0.00 |
Total | 41,49,092.00 | 0.00 | 0.00 | 67,10,316.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |