eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Gundlapotlapally |
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Opening Balance | 23,14,772.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 92,600.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2021 | 7,12,600.00 | 0.00 | 0.00 | 3,18,042.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,982.00 | 0.00 |
July, 2021 | 1,04,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 89,391.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,790.00 | 0.00 |
October, 2021 | 6,68,154.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 94,100.00 | 0.00 | 0.00 | 1,73,725.00 | 0.00 |
December, 2021 | 1,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2022 | 1,57,240.00 | 0.00 | 0.00 | 32,686.00 | 0.00 |
March, 2022 | 65,521.00 | 0.00 | 0.00 | 4,75,926.00 | 0.00 |
Total | 20,94,759.00 | 0.00 | 0.00 | 17,29,051.00 | 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 |