eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Zahirabad,Village Panchayat & Equivalent:-Malchelma |
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Opening Balance | 59,45,769.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,19,987.00 | 0.00 | 0.00 | 2,38,749.00 | 0.00 |
May, 2021 | 3,19,987.00 | 0.00 | 0.00 | 13,99,109.00 | 0.00 |
June, 2021 | 3,19,987.00 | 0.00 | 0.00 | 1,33,488.00 | 0.00 |
July, 2021 | 3,19,987.00 | 0.00 | 0.00 | 2,80,995.00 | 0.00 |
August, 2021 | 3,19,988.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
September, 2021 | 3,19,988.00 | 0.00 | 0.00 | 23,77,633.00 | 0.00 |
October, 2021 | 3,19,988.00 | 0.00 | 0.00 | 1,56,210.00 | 0.00 |
November, 2021 | 3,19,988.00 | 0.00 | 0.00 | 1,79,433.00 | 0.00 |
December, 2021 | 3,19,988.00 | 0.00 | 0.00 | 1,80,141.00 | 0.00 |
Januaury, 2022 | 3,28,388.00 | 0.00 | 0.00 | 1,63,550.00 | 0.00 |
February, 2022 | 3,30,408.00 | 0.00 | 0.00 | 18,30,878.00 | 0.00 |
March, 2022 | 3,30,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,68,873.00 | 0.00 | 0.00 | 69,89,774.00 | 0.00 |
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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 |