eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Verannapally |
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Opening Balance | 18,62,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,45,582.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
May, 2021 | 1,45,582.00 | 0.00 | 0.00 | 4,97,358.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
July, 2021 | 1,45,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,30,632.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2021 | 50,361.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
November, 2021 | 1,48,585.00 | 0.00 | 0.00 | 42,477.00 | 0.00 |
December, 2021 | 4,45,582.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 2,20,597.00 | 0.00 | 0.00 | 1,74,186.00 | 0.00 |
March, 2022 | 1,29,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,62,378.00 | 0.00 | 0.00 | 13,02,371.00 | 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 |