eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Pulkal,Village Panchayat & Equivalent:-Upparigudem |
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Opening Balance | 7,00,933.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 79,663.00 | 0.00 | 0.00 | 83,840.00 | 0.00 |
May, 2021 | 79,663.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,129.00 | 0.00 |
July, 2021 | 79,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 71,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2021 | 27,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 79,663.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
December, 2021 | 79,663.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 13,888.00 | 0.00 | 0.00 | 4,56,181.00 | 0.00 |
March, 2022 | 60,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,71,260.00 | 0.00 | 0.00 | 7,83,050.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |