eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Pulkal,Village Panchayat & Equivalent:-Muddaipet |
|||||
Opening Balance | 14,00,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,14,346.00 | 0.00 | 0.00 | 1,70,811.00 | 0.00 |
May, 2021 | 1,14,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,568.00 | 0.00 |
July, 2021 | 1,14,346.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2021 | 2,02,851.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 39,559.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
November, 2021 | 1,14,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,14,347.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,90,900.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,15,357.00 | 0.00 |
March, 2022 | 1,51,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,66,072.00 | 0.00 | 0.00 | 15,43,136.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |