eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Gajwel,Village Panchayat & Equivalent:-Pedched |
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Opening Balance | 11,67,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,09,525.00 | 0.00 | 0.00 | 84,401.00 | 0.00 |
May, 2021 | 2,09,525.00 | 0.00 | 0.00 | 5,33,830.00 | 0.00 |
June, 2021 | 2,09,525.00 | 0.00 | 0.00 | 3,33,563.00 | 0.00 |
July, 2021 | 2,09,525.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
August, 2021 | 2,12,446.00 | 0.00 | 0.00 | 2,02,835.00 | 0.00 |
September, 2021 | 2,12,167.00 | 0.00 | 0.00 | 3,86,233.00 | 0.00 |
October, 2021 | 2,24,396.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
November, 2021 | 2,09,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,41,201.00 | 0.00 | 0.00 | 85,252.00 | 0.00 |
Januaury, 2022 | 2,47,036.00 | 0.00 | 0.00 | 4,54,975.00 | 0.00 |
February, 2022 | 2,56,254.00 | 0.00 | 0.00 | 54,051.00 | 0.00 |
March, 2022 | 1,90,143.00 | 0.00 | 0.00 | 73,164.00 | 0.00 |
Total | 27,31,269.00 | 0.00 | 0.00 | 23,57,684.00 | 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 |