eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Masanpally |
|||||
Opening Balance | 18,09,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,06,279.00 | 0.00 | 0.00 | 9,26,801.00 | 0.00 |
May, 2021 | 1,78,834.00 | 0.00 | 0.00 | 5,47,116.00 | 0.00 |
June, 2021 | 1,93,834.00 | 0.00 | 0.00 | 1,22,951.00 | 0.00 |
July, 2021 | 1,78,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,92,813.00 | 0.00 | 0.00 | 3,05,083.00 | 0.00 |
September, 2021 | 1,78,834.00 | 0.00 | 0.00 | 1,26,705.00 | 0.00 |
October, 2021 | 1,93,836.00 | 0.00 | 0.00 | 1,22,216.00 | 0.00 |
November, 2021 | 2,10,293.00 | 0.00 | 0.00 | 49,962.00 | 0.00 |
December, 2021 | 2,02,544.00 | 0.00 | 0.00 | 1,84,601.00 | 0.00 |
Januaury, 2022 | 2,19,834.00 | 0.00 | 0.00 | 78,588.00 | 0.00 |
February, 2022 | 3,79,347.00 | 0.00 | 0.00 | 3,14,155.00 | 0.00 |
March, 2022 | 1,82,663.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
Total | 25,17,945.00 | 0.00 | 0.00 | 27,96,378.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |