eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Chowdar Palle |
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Opening Balance | 33,90,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,49,631.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
May, 2021 | 1,49,631.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
June, 2021 | 8,300.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
July, 2021 | 1,49,631.00 | 0.00 | 0.00 | 97,287.00 | 0.00 |
August, 2021 | 1,35,709.00 | 0.00 | 0.00 | 89,518.00 | 0.00 |
September, 2021 | 21,001.00 | 0.00 | 0.00 | 93,275.00 | 0.00 |
October, 2021 | 1,29,913.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
November, 2021 | 1,76,031.00 | 0.00 | 0.00 | 86,724.00 | 0.00 |
December, 2021 | 1,77,464.00 | 0.00 | 0.00 | 40,312.00 | 0.00 |
Januaury, 2022 | 19,000.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
February, 2022 | 1,80,634.00 | 0.00 | 0.00 | 1,14,193.00 | 0.00 |
March, 2022 | 11,94,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,91,409.00 | 0.00 | 0.00 | 12,01,739.00 | 0.00 |
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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 |