eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Komuravelli,Village Panchayat & Equivalent:-Thapaspalle |
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Opening Balance | 10,51,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 74,105.00 | 0.00 | 0.00 | 1,40,995.00 | 0.00 |
May, 2021 | 74,105.00 | 0.00 | 0.00 | 73,529.00 | 0.00 |
June, 2021 | 9,73,596.00 | 0.00 | 0.00 | 87,125.00 | 0.00 |
July, 2021 | 74,105.00 | 0.00 | 0.00 | 1,06,964.00 | 0.00 |
August, 2021 | 4,26,987.00 | 0.00 | 0.00 | 22,528.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,133.00 | 0.00 |
October, 2021 | 1,67,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 74,106.00 | 0.00 | 0.00 | 58,771.00 | 0.00 |
December, 2021 | 2,26,475.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
Januaury, 2022 | 74,106.00 | 0.00 | 0.00 | 44,623.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 42,053.00 | 0.00 |
March, 2022 | 1,66,101.00 | 0.00 | 0.00 | 1,36,685.00 | 0.00 |
Total | 23,31,491.00 | 0.00 | 0.00 | 9,04,316.00 | 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 |