eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Raikode,Village Panchayat & Equivalent:-Doultabad |
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Opening Balance | 11,68,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 59,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 59,574.00 | 0.00 | 0.00 | 73,743.00 | 0.00 |
June, 2021 | 59,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 59,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 59,574.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
September, 2021 | 59,574.00 | 0.00 | 0.00 | 23,829.00 | 0.00 |
October, 2021 | 38,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,558.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2022 | 66,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 59,574.00 | 0.00 | 0.00 | 80,575.00 | 0.00 |
March, 2022 | 53,303.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 5,75,416.00 | 0.00 | 0.00 | 3,53,205.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |