eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chegunta,Village Panchayat & Equivalent:-Peddashivnoor |
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Opening Balance | 15,38,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,26,894.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
May, 2021 | 1,14,609.00 | 0.00 | 0.00 | 1,15,596.00 | 0.00 |
June, 2021 | 1,14,609.00 | 0.00 | 0.00 | 2,11,950.00 | 0.00 |
July, 2021 | 1,14,609.00 | 0.00 | 0.00 | 2,01,946.00 | 0.00 |
August, 2021 | 1,28,075.00 | 0.00 | 0.00 | 1,85,195.00 | 0.00 |
September, 2021 | 1,25,508.00 | 0.00 | 0.00 | 9,16,070.00 | 0.00 |
October, 2021 | 1,14,609.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
November, 2021 | 1,28,570.00 | 0.00 | 0.00 | 78,726.00 | 0.00 |
December, 2021 | 1,14,610.00 | 0.00 | 0.00 | 1,67,325.00 | 0.00 |
Januaury, 2022 | 1,14,610.00 | 0.00 | 0.00 | 44,436.00 | 0.00 |
February, 2022 | 1,86,814.00 | 0.00 | 0.00 | 2,50,734.00 | 0.00 |
March, 2022 | 56,835.00 | 0.00 | 0.00 | 1,13,675.00 | 0.00 |
Total | 14,40,352.00 | 0.00 | 0.00 | 24,66,403.00 | 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 |