eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Chinnakodur,Village Panchayat & Equivalent:-Oblapur |
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Opening Balance | 11,54,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,03,858.00 | 0.00 | 0.00 | 1,56,604.00 | 0.00 |
May, 2021 | 1,03,258.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
June, 2021 | 1,03,258.00 | 0.00 | 0.00 | 38,364.00 | 0.00 |
July, 2021 | 1,03,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,03,258.00 | 0.00 | 0.00 | 88,331.00 | 0.00 |
September, 2021 | 1,17,458.00 | 0.00 | 0.00 | 1,37,653.00 | 0.00 |
October, 2021 | 1,04,458.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2021 | 1,16,708.00 | 0.00 | 0.00 | 3,58,841.00 | 0.00 |
December, 2021 | 1,21,007.00 | 0.00 | 0.00 | 1,76,291.00 | 0.00 |
Januaury, 2022 | 1,32,198.00 | 0.00 | 0.00 | 1,45,532.00 | 0.00 |
February, 2022 | 1,03,258.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
March, 2022 | 92,934.00 | 0.00 | 0.00 | 1,41,223.00 | 0.00 |
Total | 13,04,911.00 | 0.00 | 0.00 | 15,34,239.00 | 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 |