eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Thoguta,Village Panchayat & Equivalent:-Tukkapur |
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Opening Balance | 14,32,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,19,126.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
May, 2021 | 1,18,826.00 | 0.00 | 0.00 | 3,32,967.00 | 0.00 |
June, 2021 | 2,100.00 | 0.00 | 0.00 | 84,305.00 | 0.00 |
July, 2021 | 1,18,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,18,826.00 | 0.00 | 0.00 | 1,07,288.00 | 0.00 |
September, 2021 | 1,18,826.00 | 0.00 | 0.00 | 2,54,930.00 | 0.00 |
October, 2021 | 1,67,626.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
November, 2021 | 2,30,156.00 | 0.00 | 0.00 | 60,184.00 | 0.00 |
December, 2021 | 1,18,826.00 | 0.00 | 0.00 | 1,73,866.00 | 0.00 |
Januaury, 2022 | 1,58,126.00 | 0.00 | 0.00 | 19,837.00 | 0.00 |
February, 2022 | 1,18,826.00 | 0.00 | 0.00 | 2,57,174.00 | 0.00 |
March, 2022 | 2,28,496.00 | 0.00 | 0.00 | 41,107.00 | 0.00 |
Total | 16,18,586.00 | 0.00 | 0.00 | 14,16,968.00 | 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 |