eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Pulkal,Village Panchayat & Equivalent:-Badrigudem |
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Opening Balance | 5,74,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 86,649.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
May, 2021 | 86,649.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 86,649.00 | 0.00 | 0.00 | 89,839.00 | 0.00 |
August, 2021 | 77,750.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 59,662.00 | 0.00 |
October, 2021 | 29,977.00 | 0.00 | 0.00 | 28,349.00 | 0.00 |
November, 2021 | 86,650.00 | 0.00 | 0.00 | 84,377.00 | 0.00 |
December, 2021 | 86,650.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2022 | 29,135.00 | 0.00 | 0.00 | 4,25,365.00 | 0.00 |
March, 2022 | 24,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,94,939.00 | 0.00 | 0.00 | 7,93,242.00 | 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 |