eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Suraram |
|||||
Opening Balance | 14,53,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,22,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 15,78,791.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,07,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,49,331.00 | 0.00 | 0.00 | 4,37,031.00 | 0.00 |
December, 2021 | 28,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
February, 2022 | 1,10,447.00 | 0.00 | 0.00 | 1,04,697.00 | 0.00 |
March, 2022 | 2,37,624.00 | 0.00 | 0.00 | 4,46,091.00 | 0.00 |
Total | 15,56,565.00 | 0.00 | 0.00 | 27,62,710.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |