eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Chinnarajamoor |
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Opening Balance | 5,30,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,49,016.00 | 0.00 | 0.00 | 4,06,502.00 | 0.00 |
May, 2021 | 1,49,016.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,770.00 | 0.00 |
July, 2021 | 1,49,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,33,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,959.00 | 0.00 |
October, 2021 | 51,555.00 | 0.00 | 0.00 | 1,35,380.00 | 0.00 |
November, 2021 | 1,49,488.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
December, 2021 | 1,49,017.00 | 0.00 | 0.00 | 75,977.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,741.00 | 0.00 |
February, 2022 | 28,803.00 | 0.00 | 0.00 | 1,72,885.00 | 0.00 |
March, 2022 | 63,874.00 | 0.00 | 0.00 | 19,753.00 | 0.00 |
Total | 10,23,500.00 | 0.00 | 0.00 | 13,61,612.00 | 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 |