eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Munipally,Village Panchayat & Equivalent:-Garlapalle |
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Opening Balance | 15,90,446.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,270.00 | 0.00 | 0.00 | 6,81,234.00 | 0.00 |
May, 2021 | 1,40,270.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 66,468.00 | 0.00 |
July, 2021 | 1,40,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,25,865.00 | 0.00 | 0.00 | 46,134.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 27,734.00 | 0.00 |
October, 2021 | 48,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,40,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,40,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,585.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,474.00 | 0.00 |
March, 2022 | 35,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,11,046.00 | 0.00 | 0.00 | 12,56,129.00 | 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 |