eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Dubbak,Village Panchayat & Equivalent:-Chittapur |
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Opening Balance | 25,44,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,82,628.00 | 0.00 | 0.00 | 11,49,253.00 | 0.00 |
May, 2021 | 1,98,243.00 | 0.00 | 0.00 | 80,339.00 | 0.00 |
June, 2021 | 2,07,298.00 | 0.00 | 0.00 | 1,47,912.00 | 0.00 |
July, 2021 | 1,88,828.00 | 0.00 | 0.00 | 3,11,001.00 | 0.00 |
August, 2021 | 1,79,618.00 | 0.00 | 0.00 | 1,17,874.00 | 0.00 |
September, 2021 | 1,85,378.00 | 0.00 | 0.00 | 6,25,241.00 | 0.00 |
October, 2021 | 1,92,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,89,968.00 | 0.00 | 0.00 | 4,32,353.00 | 0.00 |
December, 2021 | 2,03,142.00 | 0.00 | 0.00 | 1,59,679.00 | 0.00 |
Januaury, 2022 | 1,91,561.00 | 0.00 | 0.00 | 3,82,349.00 | 0.00 |
February, 2022 | 1,82,993.00 | 0.00 | 0.00 | 1,17,864.00 | 0.00 |
March, 2022 | 1,96,581.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Total | 22,98,427.00 | 0.00 | 0.00 | 35,49,865.00 | 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 |