eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Shershankar Thanda |
|||||
Opening Balance | 11,74,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,728.00 | 0.00 | 0.00 | 1,71,633.00 | 0.00 |
May, 2021 | 1,54,328.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
June, 2021 | 500.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
July, 2021 | 1,51,731.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2021 | 1,38,253.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,194.00 | 0.00 |
October, 2021 | 53,336.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 2,73,028.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
December, 2021 | 1,51,088.00 | 0.00 | 0.00 | 73,643.00 | 0.00 |
Januaury, 2022 | 600.00 | 0.00 | 0.00 | 42,844.00 | 0.00 |
February, 2022 | 1,462.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
March, 2022 | 84,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,59,397.00 | 0.00 | 0.00 | 9,63,134.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |