eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Mallapur |
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Opening Balance | 1,87,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 60,472.00 | 0.00 | 0.00 | 66,128.00 | 0.00 |
May, 2021 | 79,863.00 | 0.00 | 0.00 | 1,10,452.00 | 0.00 |
June, 2021 | 30,934.00 | 0.00 | 0.00 | 1,34,084.00 | 0.00 |
July, 2021 | 60,811.00 | 0.00 | 0.00 | 618.00 | 0.00 |
August, 2021 | 2,56,593.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
September, 2021 | 92,263.00 | 0.00 | 0.00 | 1,24,855.00 | 0.00 |
October, 2021 | 73,463.00 | 0.00 | 0.00 | 1,29,488.00 | 0.00 |
November, 2021 | 1,22,923.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
December, 2021 | 61,476.00 | 0.00 | 0.00 | 1,44,851.00 | 0.00 |
Januaury, 2022 | 77,106.00 | 0.00 | 0.00 | 49,257.00 | 0.00 |
February, 2022 | 450.00 | 0.00 | 0.00 | 79,349.00 | 0.00 |
March, 2022 | 9,323.00 | 0.00 | 0.00 | 32,767.00 | 0.00 |
Total | 9,25,677.00 | 0.00 | 0.00 | 10,43,251.00 | 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 |