|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Bodakonda |
|||||
| Opening Balance | 77,22,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,700.00 | 0.00 | 0.00 | 2,61,782.00 | 0.00 |
| May, 2021 | 3,20,700.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,06,037.00 | 0.00 |
| July, 2021 | 3,20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,07,867.00 | 0.00 | 0.00 | 1,64,993.00 | 0.00 |
| September, 2021 | 16,277.00 | 0.00 | 0.00 | 1,26,121.00 | 0.00 |
| October, 2021 | 1,17,425.00 | 0.00 | 0.00 | 57,663.00 | 0.00 |
| November, 2021 | 3,70,095.00 | 0.00 | 0.00 | 2,82,829.00 | 0.00 |
| December, 2021 | 3,63,852.00 | 0.00 | 0.00 | 81,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| February, 2022 | 21,625.00 | 0.00 | 0.00 | 71,425.00 | 0.00 |
| March, 2022 | 85,374.00 | 0.00 | 0.00 | 3,28,923.00 | 0.00 |
| Total | 22,44,615.00 | 0.00 | 0.00 | 17,41,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |