eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemini,Village Panchayat & Equivalent:-Veegaon |
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Opening Balance | 16,10,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,18,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,983.00 | 0.00 |
June, 2021 | 1,59,235.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
July, 2021 | 1,59,235.00 | 0.00 | 0.00 | 1,70,530.00 | 0.00 |
August, 2021 | 1,42,883.00 | 0.00 | 0.00 | 3,47,733.00 | 0.00 |
September, 2021 | 1,48,300.00 | 0.00 | 0.00 | 1,62,532.00 | 0.00 |
October, 2021 | 1,90,041.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,18,470.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,99,428.00 | 0.00 | 0.00 | 1,59,563.00 | 0.00 |
Total | 19,36,062.00 | 0.00 | 0.00 | 14,55,616.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |