eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Yelgoi |
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Opening Balance | 36,76,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,57,714.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
May, 2021 | 1,64,314.00 | 0.00 | 0.00 | 2,39,525.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,589.00 | 0.00 |
July, 2021 | 1,64,314.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
August, 2021 | 1,47,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,77,065.00 | 0.00 |
October, 2021 | 56,846.00 | 0.00 | 0.00 | 65,075.00 | 0.00 |
November, 2021 | 1,64,314.00 | 0.00 | 0.00 | 5,76,654.00 | 0.00 |
December, 2021 | 1,64,314.00 | 0.00 | 0.00 | 1,38,040.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,595.00 | 0.00 |
March, 2022 | 58,745.00 | 0.00 | 0.00 | 27,44,535.00 | 0.00 |
Total | 19,78,001.00 | 0.00 | 0.00 | 45,33,578.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |