eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Thoguta,Village Panchayat & Equivalent:-Venkatraopet |
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Opening Balance | 38,22,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,84,851.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
June, 2021 | 2,67,907.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 26,895.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
September, 2021 | 2,61,907.00 | 0.00 | 0.00 | 96,403.00 | 0.00 |
October, 2021 | 1,88,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,536.00 | 0.00 |
December, 2021 | 21,500.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
Januaury, 2022 | 3,18,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,91,476.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
March, 2022 | 1,71,477.00 | 0.00 | 0.00 | 17,75,570.00 | 0.00 |
Total | 33,32,337.00 | 0.00 | 0.00 | 24,83,909.00 | 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 |