eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Mutpoor |
|||||
Opening Balance | 14,46,011.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,66,918.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
May, 2021 | 1,66,918.00 | 0.00 | 0.00 | 3,45,390.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,29,159.00 | 0.00 |
July, 2021 | 1,66,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,95,910.00 | 0.00 | 0.00 | 1,25,219.00 | 0.00 |
September, 2021 | 15,000.00 | 0.00 | 0.00 | 1,59,733.00 | 0.00 |
October, 2021 | 84,747.00 | 0.00 | 0.00 | 1,58,044.00 | 0.00 |
November, 2021 | 2,01,118.00 | 0.00 | 0.00 | 39,939.00 | 0.00 |
December, 2021 | 2,12,918.00 | 0.00 | 0.00 | 1,45,541.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2022 | 11,000.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
March, 2022 | 52,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,73,916.00 | 0.00 | 0.00 | 14,84,855.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |