|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Rekulampally |
|||||
| Opening Balance | 10,32,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,711.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| May, 2021 | 1,05,711.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,742.00 | 0.00 |
| July, 2021 | 1,11,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,855.00 | 0.00 | 0.00 | 70,355.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,359.00 | 0.00 |
| October, 2021 | 36,572.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2021 | 2,04,785.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| December, 2021 | 1,05,711.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,890.00 | 0.00 |
| March, 2022 | 68,584.00 | 0.00 | 0.00 | 32,999.00 | 0.00 |
| Total | 9,29,054.00 | 0.00 | 0.00 | 8,89,195.00 | 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 |