eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Gopalpally |
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Opening Balance | 3,28,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 47,310.00 | 0.00 | 0.00 | 1,47,031.00 | 0.00 |
May, 2021 | 47,310.00 | 0.00 | 0.00 | 98,284.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 80,364.00 | 0.00 |
July, 2021 | 1,74,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,42,451.00 | 0.00 | 0.00 | 89,904.00 | 0.00 |
September, 2021 | 34,244.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
October, 2021 | 16,365.00 | 0.00 | 0.00 | 1,37,045.00 | 0.00 |
November, 2021 | 47,311.00 | 0.00 | 0.00 | 47,486.00 | 0.00 |
December, 2021 | 57,311.00 | 0.00 | 0.00 | 1,08,817.00 | 0.00 |
Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 35,137.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,853.00 | 0.00 |
March, 2022 | 34,335.00 | 0.00 | 0.00 | 19,356.00 | 0.00 |
Total | 9,11,247.00 | 0.00 | 0.00 | 10,87,161.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |