eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Alladurg,Village Panchayat & Equivalent:-Chevella |
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Opening Balance | 5,84,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,52,577.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2021 | 1,52,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,52,577.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2021 | 1,52,577.00 | 0.00 | 0.00 | 2,04,941.00 | 0.00 |
August, 2021 | 1,52,579.00 | 0.00 | 0.00 | 23,151.00 | 0.00 |
September, 2021 | 1,52,578.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
October, 2021 | 1,52,579.00 | 0.00 | 0.00 | 2,57,397.00 | 0.00 |
November, 2021 | 1,65,392.00 | 0.00 | 0.00 | 1,68,338.00 | 0.00 |
December, 2021 | 1,75,340.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
Januaury, 2022 | 1,80,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,06,781.00 | 0.00 | 0.00 | 5,81,952.00 | 0.00 |
March, 2022 | 1,74,577.00 | 0.00 | 0.00 | 3,52,494.00 | 0.00 |
Total | 19,70,720.00 | 0.00 | 0.00 | 20,40,793.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |