eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Komuravelli,Village Panchayat & Equivalent:-Ramsagar |
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Opening Balance | 13,98,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,412.00 | 0.00 |
May, 2021 | 2,49,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,24,575.00 | 0.00 | 0.00 | 3,84,267.00 | 0.00 |
July, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,36,358.00 | 0.00 | 0.00 | 3,15,580.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,68,246.00 | 0.00 | 0.00 | 1,86,313.00 | 0.00 |
November, 2021 | 1,24,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,24,576.00 | 0.00 | 0.00 | 2,38,778.00 | 0.00 |
Januaury, 2022 | 1,24,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,240.00 | 0.00 |
March, 2022 | 3,49,804.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
Total | 16,09,361.00 | 0.00 | 0.00 | 18,52,590.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |