eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Vennached |
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Opening Balance | 65,13,530.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,76,698.00 | 0.00 | 0.00 | 3,16,979.00 | 0.00 |
May, 2021 | 90,241.00 | 0.00 | 0.00 | 8,73,658.00 | 0.00 |
June, 2021 | 3,66,357.00 | 0.00 | 0.00 | 2,16,755.00 | 0.00 |
July, 2021 | 4,56,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,09,710.00 | 0.00 | 0.00 | 7,98,454.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,785.00 | 0.00 |
October, 2021 | 1,65,329.00 | 0.00 | 0.00 | 2,78,999.00 | 0.00 |
November, 2021 | 4,61,099.00 | 0.00 | 0.00 | 1,40,245.00 | 0.00 |
December, 2021 | 4,56,599.00 | 0.00 | 0.00 | 2,46,753.00 | 0.00 |
Januaury, 2022 | 2,01,000.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,383.00 | 0.00 |
March, 2022 | 3,93,945.00 | 0.00 | 0.00 | 3,52,894.00 | 0.00 |
Total | 36,77,576.00 | 0.00 | 0.00 | 37,47,625.00 | 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 |