eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Gandeed |
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Opening Balance | 72,04,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,62,657.00 | 0.00 | 0.00 | 96,985.00 | 0.00 |
May, 2021 | 2,62,657.00 | 0.00 | 0.00 | 7,03,326.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,79,827.00 | 0.00 |
July, 2021 | 2,92,847.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2021 | 2,47,877.00 | 0.00 | 0.00 | 1,66,293.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,032.00 | 0.00 |
October, 2021 | 2,42,347.00 | 0.00 | 0.00 | 3,47,556.00 | 0.00 |
November, 2021 | 2,94,081.00 | 0.00 | 0.00 | 4,53,734.00 | 0.00 |
December, 2021 | 2,73,587.00 | 0.00 | 0.00 | 3,05,440.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,03,480.00 | 0.00 |
February, 2022 | 300.00 | 0.00 | 0.00 | 1,01,515.00 | 0.00 |
March, 2022 | 2,18,266.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
Total | 20,94,619.00 | 0.00 | 0.00 | 33,92,743.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |