eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Komreddipalle |
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Opening Balance | 19,52,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,82,002.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
May, 2021 | 1,82,002.00 | 0.00 | 0.00 | 4,82,349.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,42,221.00 | 0.00 |
July, 2021 | 1,84,002.00 | 0.00 | 0.00 | 3,49,174.00 | 0.00 |
August, 2021 | 1,63,312.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,827.00 | 0.00 |
October, 2021 | 64,968.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
November, 2021 | 1,82,003.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
December, 2021 | 1,82,003.00 | 0.00 | 0.00 | 52,831.00 | 0.00 |
Januaury, 2022 | 23,814.00 | 0.00 | 0.00 | 49,585.00 | 0.00 |
February, 2022 | 5,30,000.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
March, 2022 | 1,28,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,22,918.00 | 0.00 | 0.00 | 17,79,857.00 | 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 |