eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Somanpalle |
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Opening Balance | 30,36,508.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,77,667.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
May, 2021 | 1,77,667.00 | 0.00 | 0.00 | 17,362.00 | 0.00 |
June, 2021 | 1,77,667.00 | 0.00 | 0.00 | 7,79,585.00 | 0.00 |
July, 2021 | 1,77,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,77,667.00 | 0.00 | 0.00 | 25,188.00 | 0.00 |
September, 2021 | 1,77,668.00 | 0.00 | 0.00 | 17,32,088.00 | 0.00 |
October, 2021 | 1,77,668.00 | 0.00 | 0.00 | 4,82,876.00 | 0.00 |
November, 2021 | 2,22,287.00 | 0.00 | 0.00 | 2,83,329.00 | 0.00 |
December, 2021 | 1,33,049.00 | 0.00 | 0.00 | 6,00,248.00 | 0.00 |
Januaury, 2022 | 1,77,668.00 | 0.00 | 0.00 | 55,663.00 | 0.00 |
February, 2022 | 1,77,666.00 | 0.00 | 0.00 | 92,075.00 | 0.00 |
March, 2022 | 2,27,852.00 | 0.00 | 0.00 | 1,67,892.00 | 0.00 |
Total | 21,82,193.00 | 0.00 | 0.00 | 44,56,306.00 | 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 |