|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Ajilapur |
|||||
| Opening Balance | 10,53,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,281.00 | 0.00 | 0.00 | 74,401.00 | 0.00 |
| May, 2021 | 1,60,281.00 | 0.00 | 0.00 | 2,62,739.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,49,533.00 | 0.00 |
| July, 2021 | 1,68,136.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2021 | 1,53,571.00 | 0.00 | 0.00 | 22,372.00 | 0.00 |
| September, 2021 | 42,350.00 | 0.00 | 0.00 | 1,06,571.00 | 0.00 |
| October, 2021 | 59,424.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2021 | 1,69,430.00 | 0.00 | 0.00 | 37,662.00 | 0.00 |
| December, 2021 | 2,80,261.00 | 0.00 | 0.00 | 1,22,668.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| February, 2022 | 14,248.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 32,844.00 | 0.00 | 0.00 | 69,778.00 | 0.00 |
| Total | 13,90,826.00 | 0.00 | 0.00 | 15,05,594.00 | 0.00 |
| Back | |||||
| 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 |