eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Ananthagiri,Village Panchayat & Equivalent:-Kothagudem |
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Opening Balance | 31,20,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 20,45,560.00 | 0.00 |
May, 2021 | 3,83,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,05,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,80,468.00 | 0.00 |
August, 2021 | 3,22,455.00 | 0.00 | 0.00 | 3,22,596.00 | 0.00 |
September, 2021 | 95,200.00 | 0.00 | 0.00 | 2,57,872.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,372.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,06,572.00 | 0.00 | 0.00 | 35,24,868.00 | 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 |