eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Dubbak,Village Panchayat & Equivalent:-Rameshampalli |
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Opening Balance | 9,23,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 97,788.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
May, 2021 | 99,788.00 | 0.00 | 0.00 | 1,74,509.00 | 0.00 |
June, 2021 | 99,788.00 | 0.00 | 0.00 | 64,478.00 | 0.00 |
July, 2021 | 1,52,108.00 | 0.00 | 0.00 | 1,33,410.00 | 0.00 |
August, 2021 | 1,00,788.00 | 0.00 | 0.00 | 2,72,917.00 | 0.00 |
September, 2021 | 99,789.00 | 0.00 | 0.00 | 44,932.00 | 0.00 |
October, 2021 | 1,19,104.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2021 | 99,789.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2021 | 1,35,357.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
Januaury, 2022 | 99,789.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2022 | 1,72,829.00 | 0.00 | 0.00 | 10,22,240.00 | 0.00 |
March, 2022 | 1,20,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,97,092.00 | 0.00 | 0.00 | 18,56,346.00 | 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 |