eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Gajwel,Village Panchayat & Equivalent:-Arepalle Sb |
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Opening Balance | 8,59,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 48,272.00 | 0.00 | 0.00 | 1,77,737.00 | 0.00 |
May, 2021 | 48,272.00 | 0.00 | 0.00 | 83,049.00 | 0.00 |
June, 2021 | 49,757.00 | 0.00 | 0.00 | 26,543.00 | 0.00 |
July, 2021 | 48,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 54,280.00 | 0.00 | 0.00 | 1,72,353.00 | 0.00 |
September, 2021 | 64,651.00 | 0.00 | 0.00 | 65,033.00 | 0.00 |
October, 2021 | 64,727.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
November, 2021 | 48,272.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
December, 2021 | 58,844.00 | 0.00 | 0.00 | 1,78,952.00 | 0.00 |
Januaury, 2022 | 55,597.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
February, 2022 | 48,272.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2022 | 43,087.00 | 0.00 | 0.00 | 6,414.00 | 0.00 |
Total | 6,32,303.00 | 0.00 | 0.00 | 7,81,493.00 | 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 |