eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Addakal |
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Opening Balance | 1,10,62,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,16,058.00 | 0.00 | 0.00 | 6,72,923.00 | 0.00 |
May, 2021 | 3,68,305.00 | 0.00 | 0.00 | 3,46,607.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,37,102.00 | 0.00 |
July, 2021 | 4,32,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,48,065.00 | 0.00 | 0.00 | 1,23,803.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,88,500.00 | 0.00 |
October, 2021 | 6,21,121.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2021 | 3,68,306.00 | 0.00 | 0.00 | 3,32,511.00 | 0.00 |
December, 2021 | 6,49,925.00 | 0.00 | 0.00 | 8,31,235.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
February, 2022 | 4,84,006.00 | 0.00 | 0.00 | 3,40,038.00 | 0.00 |
March, 2022 | 9,49,966.00 | 0.00 | 0.00 | 8,80,658.00 | 0.00 |
Total | 46,38,517.00 | 0.00 | 0.00 | 52,31,877.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |