eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Nancherla |
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Opening Balance | 71,81,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,80,197.00 | 0.00 | 0.00 | 2,71,149.00 | 0.00 |
May, 2021 | 4,64,572.00 | 0.00 | 0.00 | 2,67,840.00 | 0.00 |
June, 2021 | 6,250.00 | 0.00 | 0.00 | 1,99,781.00 | 0.00 |
July, 2021 | 4,66,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,46,866.00 | 0.00 | 0.00 | 1,28,648.00 | 0.00 |
September, 2021 | 9,375.00 | 0.00 | 0.00 | 1,62,864.00 | 0.00 |
October, 2021 | 1,63,044.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2021 | 4,66,574.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
December, 2021 | 5,12,824.00 | 0.00 | 0.00 | 3,98,533.00 | 0.00 |
Januaury, 2022 | 3,40,207.00 | 0.00 | 0.00 | 1,08,982.00 | 0.00 |
February, 2022 | 59,625.00 | 0.00 | 0.00 | 96,038.00 | 0.00 |
March, 2022 | 3,57,718.00 | 0.00 | 0.00 | 9,32,903.00 | 0.00 |
Total | 37,73,824.00 | 0.00 | 0.00 | 27,36,738.00 | 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 |