eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Peerjapur |
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Opening Balance | 7,16,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2021 | 3,52,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 94,184.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
August, 2021 | 3,81,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 75,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,100.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,68,141.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
Total | 9,97,315.00 | 0.00 | 0.00 | 14,71,475.00 | 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 |