eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad,Village Panchayat & Equivalent:-Alikolthanda |
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Opening Balance | 9,34,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,13,547.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
May, 2021 | 1,87,175.00 | 0.00 | 0.00 | 2,81,609.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,823.00 | 0.00 |
July, 2021 | 3,13,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,17,970.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
September, 2021 | 23,006.00 | 0.00 | 0.00 | 73,485.00 | 0.00 |
October, 2021 | 39,194.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
November, 2021 | 1,35,537.00 | 0.00 | 0.00 | 2,40,740.00 | 0.00 |
December, 2021 | 1,18,755.00 | 0.00 | 0.00 | 1,44,839.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
March, 2022 | 61,007.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
Total | 11,09,516.00 | 0.00 | 0.00 | 12,04,566.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |