eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Penpahad,Village Panchayat & Equivalent:-Gudepukunta Thanda |
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Opening Balance | 2,30,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 87,608.00 | 0.00 | 0.00 | 1,16,213.00 | 0.00 |
May, 2021 | 87,408.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,66,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
October, 2021 | 35,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 94,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 87,608.00 | 0.00 | 0.00 | 1,18,871.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
February, 2022 | 29,520.00 | 0.00 | 0.00 | 1,10,457.00 | 0.00 |
March, 2022 | 39,454.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 6,27,726.00 | 0.00 | 0.00 | 6,90,671.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |