eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Thoguta,Village Panchayat & Equivalent:-Thoguta |
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Opening Balance | 26,37,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,89,027.00 | 0.00 | 0.00 | 6,54,255.00 | 0.00 |
May, 2021 | 2,43,790.00 | 0.00 | 0.00 | 4,59,803.00 | 0.00 |
June, 2021 | 2,52,019.00 | 0.00 | 0.00 | 2,84,576.00 | 0.00 |
July, 2021 | 2,56,790.00 | 0.00 | 0.00 | 4,05,239.00 | 0.00 |
August, 2021 | 2,90,590.00 | 0.00 | 0.00 | 36,219.00 | 0.00 |
September, 2021 | 4,52,791.00 | 0.00 | 0.00 | 5,63,993.00 | 0.00 |
October, 2021 | 4,87,070.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
November, 2021 | 3,36,791.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
December, 2021 | 3,91,836.00 | 0.00 | 0.00 | 5,55,469.00 | 0.00 |
Januaury, 2022 | 3,23,947.00 | 0.00 | 0.00 | 2,27,752.00 | 0.00 |
February, 2022 | 2,76,791.00 | 0.00 | 0.00 | 6,02,192.00 | 0.00 |
March, 2022 | 2,98,502.00 | 0.00 | 0.00 | 1,86,328.00 | 0.00 |
Total | 38,99,944.00 | 0.00 | 0.00 | 41,22,544.00 | 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 |