eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Midjil,Village Panchayat & Equivalent:-Kanchanpalle |
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Opening Balance | 9,55,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 85,223.00 | 0.00 | 0.00 | 1,28,012.00 | 0.00 |
May, 2021 | 85,223.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 91,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 76,471.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
October, 2021 | 29,483.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2021 | 85,223.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
December, 2021 | 3,96,937.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2022 | 38,873.00 | 0.00 | 0.00 | 97,718.00 | 0.00 |
March, 2022 | 15,384.00 | 0.00 | 0.00 | 2,01,867.00 | 0.00 |
Total | 9,04,278.00 | 0.00 | 0.00 | 9,05,597.00 | 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 |