eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Penubally,Village Panchayat & Equivalent:-Patha Kuppenakuntla |
|||||
Opening Balance | 3,07,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,13,707.00 | 0.00 | 0.00 | 1,43,314.00 | 0.00 |
May, 2021 | 1,13,707.00 | 0.00 | 0.00 | 2,33,626.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
July, 2021 | 1,15,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,22,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,52,848.00 | 0.00 |
October, 2021 | 39,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,15,778.00 | 0.00 | 0.00 | 1,01,566.00 | 0.00 |
December, 2021 | 1,13,708.00 | 0.00 | 0.00 | 1,11,673.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
March, 2022 | 1,45,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,79,486.00 | 0.00 | 0.00 | 12,20,442.00 | 0.00 |
Back | |||||
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 |