eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chivvemla,Village Panchayat & Equivalent:-Badya Thanda |
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Opening Balance | 4,18,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 94,001.00 | 0.00 | 0.00 | 63,098.00 | 0.00 |
May, 2021 | 94,001.00 | 0.00 | 0.00 | 1,08,959.00 | 0.00 |
June, 2021 | 94,001.00 | 0.00 | 0.00 | 82,505.00 | 0.00 |
July, 2021 | 1,78,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 59,989.00 | 0.00 | 0.00 | 8,915.00 | 0.00 |
September, 2021 | 1,05,155.00 | 0.00 | 0.00 | 1,14,808.00 | 0.00 |
October, 2021 | 32,511.00 | 0.00 | 0.00 | 24,448.00 | 0.00 |
November, 2021 | 94,001.00 | 0.00 | 0.00 | 1,98,816.00 | 0.00 |
December, 2021 | 1,36,328.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
Januaury, 2022 | 94,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,59,931.00 | 0.00 | 0.00 | 2,06,602.00 | 0.00 |
March, 2022 | 12,563.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
Total | 11,54,831.00 | 0.00 | 0.00 | 9,04,205.00 | 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 |