eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Kasipet |
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Opening Balance | 14,25,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,35,808.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2021 | 1,35,808.00 | 0.00 | 0.00 | 10,56,904.00 | 0.00 |
June, 2021 | 1,35,808.00 | 0.00 | 0.00 | 94,502.00 | 0.00 |
July, 2021 | 1,35,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,35,807.00 | 0.00 | 0.00 | 13,237.00 | 0.00 |
September, 2021 | 1,35,808.00 | 0.00 | 0.00 | 2,06,312.00 | 0.00 |
October, 2021 | 1,52,735.00 | 0.00 | 0.00 | 3,01,693.00 | 0.00 |
November, 2021 | 1,35,808.00 | 0.00 | 0.00 | 60,746.00 | 0.00 |
December, 2021 | 1,35,808.00 | 0.00 | 0.00 | 2,82,333.00 | 0.00 |
Januaury, 2022 | 1,35,808.00 | 0.00 | 0.00 | 1,20,086.00 | 0.00 |
February, 2022 | 4,30,807.00 | 0.00 | 0.00 | 81,477.00 | 0.00 |
March, 2022 | 3,51,716.00 | 0.00 | 0.00 | 77,225.00 | 0.00 |
Total | 21,57,529.00 | 0.00 | 0.00 | 23,45,515.00 | 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 |