|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Midjil,Village Panchayat & Equivalent:-Kanchanpalle |
|||||
| 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 |
| 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 |