eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Doultabad,Village Panchayat & Equivalent:-Doultabad |
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Opening Balance | 44,58,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,82,242.00 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
June, 2021 | 3,13,640.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2021 | 3,00,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,73,008.00 | 0.00 | 0.00 | 72,339.00 | 0.00 |
September, 2021 | 2,76,428.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
October, 2021 | 3,56,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,61,702.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
December, 2021 | 3,13,303.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2022 | 3,00,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,01,632.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2022 | 5,11,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,91,406.00 | 0.00 | 0.00 | 8,65,099.00 | 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 |