eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Nagaram |
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Opening Balance | 48,68,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,57,262.00 | 0.00 | 0.00 | 1,81,915.00 | 0.00 |
May, 2021 | 2,57,262.00 | 0.00 | 0.00 | 1,19,932.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,039.00 | 0.00 |
July, 2021 | 2,63,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,45,173.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
September, 2021 | 18,696.00 | 0.00 | 0.00 | 1,38,954.00 | 0.00 |
October, 2021 | 96,794.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2021 | 2,57,262.00 | 0.00 | 0.00 | 52,069.00 | 0.00 |
December, 2021 | 2,46,701.00 | 0.00 | 0.00 | 69,701.00 | 0.00 |
Januaury, 2022 | 33,117.00 | 0.00 | 0.00 | 40,546.00 | 0.00 |
February, 2022 | 32,837.00 | 0.00 | 0.00 | 75,502.00 | 0.00 |
March, 2022 | 1,21,643.00 | 0.00 | 0.00 | 9,55,536.00 | 0.00 |
Total | 18,30,018.00 | 0.00 | 0.00 | 20,39,599.00 | 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 |