eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chinthalapalem,Village Panchayat & Equivalent:-Shobanadri Gudem |
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Opening Balance | 2,52,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 81,775.00 | 0.00 | 0.00 | 1,04,168.00 | 0.00 |
May, 2021 | 91,349.00 | 0.00 | 0.00 | 1,51,821.00 | 0.00 |
June, 2021 | 81,775.00 | 0.00 | 0.00 | 10,779.00 | 0.00 |
July, 2021 | 81,775.00 | 0.00 | 0.00 | 1,84,728.00 | 0.00 |
August, 2021 | 81,774.00 | 0.00 | 0.00 | 1,07,245.00 | 0.00 |
September, 2021 | 81,775.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
October, 2021 | 1,04,672.00 | 0.00 | 0.00 | 1,08,348.00 | 0.00 |
November, 2021 | 1,05,075.00 | 0.00 | 0.00 | 66,059.00 | 0.00 |
December, 2021 | 81,775.00 | 0.00 | 0.00 | 1,06,555.00 | 0.00 |
Januaury, 2022 | 69,553.00 | 0.00 | 0.00 | 47,073.00 | 0.00 |
February, 2022 | 81,775.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2022 | 78,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,21,444.00 | 0.00 | 0.00 | 10,65,126.00 | 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 |