eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Chevella,Village Panchayat & Equivalent:-Gollaguda |
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Opening Balance | 4,15,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,038.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
May, 2021 | 58,038.00 | 0.00 | 0.00 | 59,965.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 50,986.00 | 0.00 |
July, 2021 | 58,038.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
August, 2021 | 58,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 37,028.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
October, 2021 | 39,369.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
November, 2021 | 64,138.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
December, 2021 | 83,766.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
February, 2022 | 59,679.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
March, 2022 | 25,311.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
Total | 5,42,317.00 | 0.00 | 0.00 | 5,45,551.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |