eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Mudvin |
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Opening Balance | 22,72,261.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,38,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,92,640.00 | 0.00 | 0.00 | 2,56,322.00 | 0.00 |
June, 2021 | 5,92,640.00 | 0.00 | 0.00 | 2,09,958.00 | 0.00 |
July, 2021 | 3,38,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,38,141.00 | 0.00 | 0.00 | 5,05,136.00 | 0.00 |
September, 2021 | 3,38,141.00 | 0.00 | 0.00 | 10,39,372.00 | 0.00 |
October, 2021 | 3,38,141.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
November, 2021 | 3,38,141.00 | 0.00 | 0.00 | 8,13,569.00 | 0.00 |
December, 2021 | 3,68,141.00 | 0.00 | 0.00 | 4,35,006.00 | 0.00 |
Januaury, 2022 | 3,38,141.00 | 0.00 | 0.00 | 1,28,106.00 | 0.00 |
February, 2022 | 4,74,125.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
March, 2022 | 3,38,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,33,001.00 | 0.00 | 0.00 | 36,98,629.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |