eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Thoguta,Village Panchayat & Equivalent:-Kangal |
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Opening Balance | 22,38,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,85,588.00 | 0.00 | 0.00 | 65,390.00 | 0.00 |
May, 2021 | 1,80,668.00 | 0.00 | 0.00 | 5,59,081.00 | 0.00 |
June, 2021 | 1,80,668.00 | 0.00 | 0.00 | 1,86,023.00 | 0.00 |
July, 2021 | 1,80,668.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2021 | 1,80,668.00 | 0.00 | 0.00 | 12,297.00 | 0.00 |
September, 2021 | 2,42,768.00 | 0.00 | 0.00 | 3,82,494.00 | 0.00 |
October, 2021 | 2,04,953.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
November, 2021 | 2,40,168.00 | 0.00 | 0.00 | 3,41,191.00 | 0.00 |
December, 2021 | 1,92,821.00 | 0.00 | 0.00 | 5,37,766.00 | 0.00 |
Januaury, 2022 | 1,80,668.00 | 0.00 | 0.00 | 3,02,105.00 | 0.00 |
February, 2022 | 1,80,668.00 | 0.00 | 0.00 | 1,67,447.00 | 0.00 |
March, 2022 | 1,69,967.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
Total | 23,20,273.00 | 0.00 | 0.00 | 27,18,299.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |