eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Gajulapet |
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Opening Balance | 62,84,717.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,91,501.00 | 0.00 | 0.00 | 4,72,521.00 | 0.00 |
May, 2021 | 2,91,501.00 | 0.00 | 0.00 | 69,864.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,35,584.00 | 0.00 |
July, 2021 | 2,91,501.00 | 0.00 | 0.00 | 2,02,231.00 | 0.00 |
August, 2021 | 2,61,567.00 | 0.00 | 0.00 | 2,73,560.00 | 0.00 |
September, 2021 | 14,271.00 | 0.00 | 0.00 | 1,90,091.00 | 0.00 |
October, 2021 | 1,00,851.00 | 0.00 | 0.00 | 2,50,827.00 | 0.00 |
November, 2021 | 4,24,743.00 | 0.00 | 0.00 | 1,21,137.00 | 0.00 |
December, 2021 | 2,91,501.00 | 0.00 | 0.00 | 2,27,886.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,17,604.00 | 0.00 |
February, 2022 | 67,950.00 | 0.00 | 0.00 | 64,564.00 | 0.00 |
March, 2022 | 1,50,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,85,943.00 | 0.00 | 0.00 | 26,25,869.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |