eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Ramuluthanda |
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Opening Balance | 2,27,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 89,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 76,293.00 | 0.00 | 0.00 | 1,96,090.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
July, 2021 | 35,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 68,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,750.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
October, 2021 | 26,386.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2021 | 76,293.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2021 | 76,293.00 | 0.00 | 0.00 | 48,341.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,736.00 | 0.00 |
February, 2022 | 48,045.00 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
March, 2022 | 17,482.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
Total | 5,17,740.00 | 0.00 | 0.00 | 6,30,222.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |