eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Atmakur(S),Village Panchayat & Equivalent:-Makta Kotta Gudem |
|||||
Opening Balance | 6,03,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,26,557.00 | 0.00 | 0.00 | 1,53,244.00 | 0.00 |
May, 2021 | 1,26,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,26,557.00 | 0.00 | 0.00 | 4,72,882.00 | 0.00 |
July, 2021 | 1,26,557.00 | 0.00 | 0.00 | 1,06,332.00 | 0.00 |
August, 2021 | 1,13,561.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,178.00 | 0.00 |
October, 2021 | 43,785.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 1,26,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,36,288.00 | 0.00 | 0.00 | 1,24,994.00 | 0.00 |
Januaury, 2022 | 3,48,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 27,980.00 | 0.00 | 0.00 | 45,101.00 | 0.00 |
March, 2022 | 2,81,965.00 | 0.00 | 0.00 | 2,25,972.00 | 0.00 |
Total | 15,85,246.00 | 0.00 | 0.00 | 13,52,633.00 | 0.00 |
Back | |||||
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 |