eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nereducherla,Village Panchayat & Equivalent:-Penchikal Dinna |
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Opening Balance | 20,07,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,25,016.00 | 0.00 | 0.00 | 75,425.00 | 0.00 |
May, 2021 | 4,60,016.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
June, 2021 | 3,25,016.00 | 0.00 | 0.00 | 11,25,225.00 | 0.00 |
July, 2021 | 3,25,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,25,016.00 | 0.00 | 0.00 | 36,101.00 | 0.00 |
September, 2021 | 3,25,017.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
October, 2021 | 3,25,017.00 | 0.00 | 0.00 | 1,16,927.00 | 0.00 |
November, 2021 | 3,25,017.00 | 0.00 | 0.00 | 7,67,434.00 | 0.00 |
December, 2021 | 6,25,017.00 | 0.00 | 0.00 | 7,16,348.00 | 0.00 |
Januaury, 2022 | 3,25,017.00 | 0.00 | 0.00 | 3,25,972.00 | 0.00 |
February, 2022 | 3,25,017.00 | 0.00 | 0.00 | 97,299.00 | 0.00 |
March, 2022 | 4,70,082.00 | 0.00 | 0.00 | 16,69,343.00 | 0.00 |
Total | 44,80,264.00 | 0.00 | 0.00 | 52,27,574.00 | 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 |