eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemini,Village Panchayat & Equivalent:-Chinnagudipet |
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Opening Balance | 5,51,048.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,63,687.00 | 0.00 | 0.00 | 3,84,800.00 | 0.00 |
May, 2021 | 1,63,687.00 | 0.00 | 0.00 | 2,85,505.00 | 0.00 |
June, 2021 | 1,63,687.00 | 0.00 | 0.00 | 2,05,721.00 | 0.00 |
July, 2021 | 1,63,687.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
August, 2021 | 1,63,687.00 | 0.00 | 0.00 | 8,566.00 | 0.00 |
September, 2021 | 1,63,688.00 | 0.00 | 0.00 | 2,13,168.00 | 0.00 |
October, 2021 | 1,78,832.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2021 | 1,63,688.00 | 0.00 | 0.00 | 2,28,332.00 | 0.00 |
December, 2021 | 1,63,688.00 | 0.00 | 0.00 | 1,70,803.00 | 0.00 |
Januaury, 2022 | 1,63,688.00 | 0.00 | 0.00 | 29,966.00 | 0.00 |
February, 2022 | 2,57,264.00 | 0.00 | 0.00 | 1,93,139.00 | 0.00 |
March, 2022 | 47,160.00 | 0.00 | 0.00 | 77,318.00 | 0.00 |
Total | 19,56,443.00 | 0.00 | 0.00 | 20,81,818.00 | 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 |