eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Talakondapalle,Village Panchayat & Equivalent:-Madaipally |
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Opening Balance | 12,97,290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 85,212.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
May, 2021 | 85,212.00 | 0.00 | 0.00 | 2,14,330.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,911.00 | 0.00 |
July, 2021 | 85,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 76,461.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
September, 2021 | 1,39,011.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
October, 2021 | 34,964.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 85,212.00 | 0.00 | 0.00 | 82,781.00 | 0.00 |
December, 2021 | 85,212.00 | 0.00 | 0.00 | 1,03,297.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,79,644.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2022 | 1,00,235.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
Total | 7,76,731.00 | 0.00 | 0.00 | 11,43,913.00 | 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 |