eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-Laxmidevipally |
|||||
Opening Balance | 7,11,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,81,844.00 | 0.00 | 0.00 | 4,07,290.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,975.00 | 0.00 |
June, 2021 | 1,99,050.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
July, 2021 | 1,36,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,22,691.00 | 0.00 | 0.00 | 2,70,087.00 | 0.00 |
September, 2021 | 4,22,397.00 | 0.00 | 0.00 | 1,17,129.00 | 0.00 |
October, 2021 | 1,61,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,232.00 | 0.00 |
December, 2021 | 29,870.00 | 0.00 | 0.00 | 3,02,568.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,85,970.00 | 0.00 | 0.00 | 2,55,185.00 | 0.00 |
March, 2022 | 26,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,65,835.00 | 0.00 | 0.00 | 16,42,752.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |