|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Kondapur |
|||||
| Opening Balance | 5,96,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,458.00 | 0.00 | 0.00 | 79,032.00 | 0.00 |
| May, 2021 | 1,17,458.00 | 0.00 | 0.00 | 3,05,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,243.00 | 0.00 |
| July, 2021 | 1,24,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,410.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| October, 2021 | 40,636.00 | 0.00 | 0.00 | 7,565.00 | 0.00 |
| November, 2021 | 1,17,459.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| December, 2021 | 2,67,459.00 | 0.00 | 0.00 | 26,698.00 | 0.00 |
| Januaury, 2022 | 1,183.00 | 0.00 | 0.00 | 25,189.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,48,451.00 | 0.00 |
| March, 2022 | 63,644.00 | 0.00 | 0.00 | 1,54,855.00 | 0.00 |
| Total | 10,07,974.00 | 0.00 | 0.00 | 11,73,988.00 | 0.00 |
| Back | |||||
| 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 |