eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Dubbak,Village Panchayat & Equivalent:-Appanpalle |
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Opening Balance | 16,85,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,99,272.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2021 | 1,49,636.00 | 0.00 | 0.00 | 1,91,320.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,41,371.00 | 0.00 |
July, 2021 | 3,14,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,34,271.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2021 | 30,504.00 | 0.00 | 0.00 | 1,42,472.00 | 0.00 |
October, 2021 | 1,52,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,91,151.00 | 0.00 | 0.00 | 2,31,784.00 | 0.00 |
December, 2021 | 1,56,757.00 | 0.00 | 0.00 | 12,11,267.00 | 0.00 |
Januaury, 2022 | 4,10,063.00 | 0.00 | 0.00 | 1,13,566.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 98,306.00 | 0.00 |
March, 2022 | 79,100.00 | 0.00 | 0.00 | 1,20,646.00 | 0.00 |
Total | 19,18,158.00 | 0.00 | 0.00 | 26,96,732.00 | 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 |