eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Rayudupalem |
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Opening Balance | 3,39,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,15,853.00 | 0.00 | 0.00 | 90,576.00 | 0.00 |
May, 2021 | 1,11,365.00 | 0.00 | 0.00 | 1,95,032.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,149.00 | 0.00 |
July, 2021 | 1,11,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 99,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,000.00 | 0.00 | 0.00 | 1,36,037.00 | 0.00 |
October, 2021 | 38,527.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
November, 2021 | 1,20,239.00 | 0.00 | 0.00 | 1,14,728.00 | 0.00 |
December, 2021 | 1,11,365.00 | 0.00 | 0.00 | 1,21,865.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,236.00 | 0.00 |
February, 2022 | 929.00 | 0.00 | 0.00 | 68,591.00 | 0.00 |
March, 2022 | 43,017.00 | 0.00 | 0.00 | 7,466.00 | 0.00 |
Total | 7,62,589.00 | 0.00 | 0.00 | 10,05,480.00 | 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 |