eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Palakeedu,Village Panchayat & Equivalent:-Ravipahad |
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Opening Balance | 29,00,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,44,392.00 | 0.00 | 0.00 | 93,673.00 | 0.00 |
May, 2021 | 1,67,652.00 | 0.00 | 0.00 | 7,58,734.00 | 0.00 |
June, 2021 | 1,44,392.00 | 0.00 | 0.00 | 2,20,418.00 | 0.00 |
July, 2021 | 1,44,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,44,392.00 | 0.00 | 0.00 | 2,57,157.00 | 0.00 |
September, 2021 | 1,44,393.00 | 0.00 | 0.00 | 2,07,907.00 | 0.00 |
October, 2021 | 1,44,393.00 | 0.00 | 0.00 | 1,50,393.00 | 0.00 |
November, 2021 | 1,44,393.00 | 0.00 | 0.00 | 3,41,433.00 | 0.00 |
December, 2021 | 12,92,747.00 | 0.00 | 0.00 | 1,47,077.00 | 0.00 |
Januaury, 2022 | 1,44,393.00 | 0.00 | 0.00 | 1,57,058.00 | 0.00 |
February, 2022 | 1,44,392.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
March, 2022 | 1,20,494.00 | 0.00 | 0.00 | 2,52,633.00 | 0.00 |
Total | 28,80,425.00 | 0.00 | 0.00 | 26,50,183.00 | 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 |