eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 6,40,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,109.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
May, 2021 | 90,109.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
June, 2021 | 90,109.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2021 | 90,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 90,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,19,106.00 | 0.00 | 0.00 | 5,94,079.00 | 0.00 |
October, 2021 | 90,109.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 1,11,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 90,109.00 | 0.00 | 0.00 | 2,76,565.00 | 0.00 |
Januaury, 2022 | 93,109.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
February, 2022 | 90,109.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 87,034.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 11,31,231.00 | 0.00 | 0.00 | 12,21,323.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |