eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Palakeedu,Village Panchayat & Equivalent:-Nagireddy Gudem |
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Opening Balance | 5,94,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,03,632.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,63,925.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 71,942.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 46,465.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,80,381.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 82,305.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,48,299.00 | 0.00 |
Total | 17,49,862.00 | 0.00 | 0.00 | 17,95,137.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |