eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Rudrangi,Village Panchayat & Equivalent:-Gaidigutta Thanda |
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Opening Balance | 1,87,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 54,629.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
May, 2021 | 54,629.00 | 0.00 | 0.00 | 51,318.00 | 0.00 |
June, 2021 | 25,606.00 | 0.00 | 0.00 | 17,089.00 | 0.00 |
July, 2021 | 54,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 49,019.00 | 0.00 | 0.00 | 29,112.00 | 0.00 |
September, 2021 | 6,451.00 | 0.00 | 0.00 | 53,138.00 | 0.00 |
October, 2021 | 18,894.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
November, 2021 | 85,770.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
December, 2021 | 54,629.00 | 0.00 | 0.00 | 78,344.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,253.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 62,469.00 | 0.00 |
March, 2022 | 12,532.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Total | 4,16,788.00 | 0.00 | 0.00 | 5,31,793.00 | 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 |