eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Chinnachintakunta,Village Panchayat & Equivalent:-Lalkota |
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Opening Balance | 45,55,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,29,412.00 | 0.00 | 0.00 | 2,08,066.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,02,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 33,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,56,286.00 | 0.00 | 0.00 | 12,75,770.00 | 0.00 |
Januaury, 2022 | 51,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,64,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,07,139.00 | 0.00 | 0.00 | 3,88,432.00 | 0.00 |
Total | 18,44,329.00 | 0.00 | 0.00 | 19,36,488.00 | 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 |