eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Anmaspally |
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Opening Balance | 9,79,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,07,348.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2021 | 1,07,348.00 | 0.00 | 0.00 | 1,42,844.00 | 0.00 |
June, 2021 | 1,07,348.00 | 0.00 | 0.00 | 86,139.00 | 0.00 |
July, 2021 | 1,07,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,07,348.00 | 0.00 | 0.00 | 68,876.00 | 0.00 |
September, 2021 | 1,07,348.00 | 0.00 | 0.00 | 1,83,315.00 | 0.00 |
October, 2021 | 3,67,487.00 | 0.00 | 0.00 | 44,247.00 | 0.00 |
November, 2021 | 1,21,028.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2021 | 1,07,348.00 | 0.00 | 0.00 | 74,238.00 | 0.00 |
Januaury, 2022 | 1,47,932.00 | 0.00 | 0.00 | 56,865.00 | 0.00 |
February, 2022 | 1,61,741.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2022 | 2,05,291.00 | 0.00 | 0.00 | 4,31,016.00 | 0.00 |
Total | 17,54,915.00 | 0.00 | 0.00 | 11,79,540.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |