|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Shaikpally |
|||||
| Opening Balance | 25,32,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,384.00 | 0.00 | 0.00 | 1,67,280.00 | 0.00 |
| May, 2021 | 1,15,229.00 | 0.00 | 0.00 | 40,639.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,452.00 | 0.00 |
| July, 2021 | 1,20,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,647.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,618.00 | 0.00 |
| October, 2021 | 1,65,199.00 | 0.00 | 0.00 | 1,42,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,279.00 | 0.00 |
| December, 2021 | 1,15,229.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,037.00 | 0.00 |
| February, 2022 | 22,283.00 | 0.00 | 0.00 | 2,02,973.00 | 0.00 |
| March, 2022 | 76,419.00 | 0.00 | 0.00 | 25,318.00 | 0.00 |
| Total | 8,64,901.00 | 0.00 | 0.00 | 9,71,628.00 | 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 |