eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Peddamungalched |
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Opening Balance | 70,93,491.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,735.00 | 0.00 | 0.00 | 1,04,748.00 | 0.00 |
May, 2021 | 1,10,735.00 | 0.00 | 0.00 | 25,848.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,46,789.00 | 0.00 |
July, 2021 | 1,16,101.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2021 | 1,08,369.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,910.00 | 0.00 |
October, 2021 | 38,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,28,427.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
December, 2021 | 1,10,735.00 | 0.00 | 0.00 | 33,884.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
February, 2022 | 1,97,875.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
March, 2022 | 63,717.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
Total | 9,85,504.00 | 0.00 | 0.00 | 14,20,689.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |