eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Eligaid,Village Panchayat & Equivalent:-Narayanapalli |
|||||
Opening Balance | 2,34,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 64,963.00 | 0.00 | 0.00 | 1,39,143.00 | 0.00 |
May, 2021 | 64,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 62,368.00 | 0.00 |
July, 2021 | 64,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 80,549.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
October, 2021 | 27,826.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2021 | 73,398.00 | 0.00 | 0.00 | 94,115.00 | 0.00 |
December, 2021 | 83,206.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2022 | 15,418.00 | 0.00 | 0.00 | 76,202.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
March, 2022 | 40,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,16,055.00 | 0.00 | 0.00 | 6,20,468.00 | 0.00 |
Back | |||||
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 |