eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chinthalapalem,Village Panchayat & Equivalent:-Adloor |
|||||
Opening Balance | 2,64,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 60,962.00 | 0.00 | 0.00 | 1,47,313.00 | 0.00 |
May, 2021 | 60,962.00 | 0.00 | 0.00 | 1,10,024.00 | 0.00 |
June, 2021 | 60,962.00 | 0.00 | 0.00 | 77,129.00 | 0.00 |
July, 2021 | 60,962.00 | 0.00 | 0.00 | 66,636.00 | 0.00 |
August, 2021 | 63,462.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
September, 2021 | 60,962.00 | 0.00 | 0.00 | 1,04,133.00 | 0.00 |
October, 2021 | 60,962.00 | 0.00 | 0.00 | 50,908.00 | 0.00 |
November, 2021 | 65,062.00 | 0.00 | 0.00 | 80,897.00 | 0.00 |
December, 2021 | 60,962.00 | 0.00 | 0.00 | 35,104.00 | 0.00 |
Januaury, 2022 | 66,287.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
February, 2022 | 60,962.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2022 | 87,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,70,348.00 | 0.00 | 0.00 | 7,82,926.00 | 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 |