eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Penpahad,Village Panchayat & Equivalent:-Rangaiah Gudem |
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Opening Balance | 5,07,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 81,932.00 | 0.00 | 0.00 | 1,05,567.00 | 0.00 |
May, 2021 | 81,932.00 | 0.00 | 0.00 | 1,46,055.00 | 0.00 |
June, 2021 | 29,106.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
July, 2021 | 2,81,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 80,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 81,932.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
October, 2021 | 81,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 35,858.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
December, 2021 | 81,932.00 | 0.00 | 0.00 | 3,30,353.00 | 0.00 |
Januaury, 2022 | 95,264.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2022 | 81,928.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
March, 2022 | 2,26,828.00 | 0.00 | 0.00 | 3,34,284.00 | 0.00 |
Total | 12,40,960.00 | 0.00 | 0.00 | 11,52,699.00 | 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 |