eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Kataram |
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Opening Balance | 21,02,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,355.00 | 0.00 | 0.00 | 84,691.00 | 0.00 |
May, 2021 | 3,27,624.00 | 0.00 | 0.00 | 2,01,870.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,10,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 99,023.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
September, 2021 | 609.00 | 0.00 | 0.00 | 1,71,399.00 | 0.00 |
October, 2021 | 65,174.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
November, 2021 | 1,16,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,27,355.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 1,77,493.00 | 0.00 |
February, 2022 | 34,291.00 | 0.00 | 0.00 | 2,65,265.00 | 0.00 |
March, 2022 | 2,67,096.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
Total | 12,88,044.00 | 0.00 | 0.00 | 13,22,698.00 | 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 |