eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Talakondapalle,Village Panchayat & Equivalent:-Balsulapally Thanda |
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Opening Balance | 11,78,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,08,226.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
May, 2021 | 1,08,226.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,038.00 | 0.00 |
July, 2021 | 1,08,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 97,112.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 61,160.00 | 0.00 |
October, 2021 | 39,331.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
November, 2021 | 1,08,226.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2021 | 1,31,153.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
February, 2022 | 20,000.00 | 0.00 | 0.00 | 2,11,165.00 | 0.00 |
March, 2022 | 47,556.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 7,68,056.00 | 0.00 | 0.00 | 8,44,203.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |