eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Srirampur,Village Panchayat & Equivalent:-Laxmipur |
|||||
Opening Balance | 2,02,732.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,081.00 | 0.00 | 0.00 | 70,362.00 | 0.00 |
May, 2021 | 65,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,310.00 | 0.00 |
July, 2021 | 46,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 41,348.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
October, 2021 | 15,943.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
November, 2021 | 86,206.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2021 | 67,760.00 | 0.00 | 0.00 | 45,241.00 | 0.00 |
Januaury, 2022 | 37,583.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
February, 2022 | 27,444.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
March, 2022 | 16,665.00 | 0.00 | 0.00 | 88,214.00 | 0.00 |
Total | 4,50,281.00 | 0.00 | 0.00 | 5,39,447.00 | 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 |