eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Atmakur(S),Village Panchayat & Equivalent:-Dubba Thanda |
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Opening Balance | 2,31,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 67,559.00 | 0.00 | 0.00 | 1,50,022.00 | 0.00 |
May, 2021 | 67,559.00 | 0.00 | 0.00 | 1,27,122.00 | 0.00 |
June, 2021 | 67,559.00 | 0.00 | 0.00 | 1,00,070.00 | 0.00 |
July, 2021 | 67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 67,559.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
September, 2021 | 82,807.00 | 0.00 | 0.00 | 97,467.00 | 0.00 |
October, 2021 | 89,158.00 | 0.00 | 0.00 | 79,004.00 | 0.00 |
November, 2021 | 72,119.00 | 0.00 | 0.00 | 79,844.00 | 0.00 |
December, 2021 | 75,120.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
Januaury, 2022 | 70,376.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
February, 2022 | 76,996.00 | 0.00 | 0.00 | 79,516.00 | 0.00 |
March, 2022 | 67,599.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
Total | 8,71,970.00 | 0.00 | 0.00 | 9,19,802.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |