eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Chittapur |
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Opening Balance | 15,51,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,38,027.00 | 0.00 | 0.00 | 1,36,616.00 | 0.00 |
May, 2021 | 1,38,027.00 | 0.00 | 0.00 | 1,26,702.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,032.00 | 0.00 |
July, 2021 | 1,38,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,44,853.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2021 | 28,900.00 | 0.00 | 0.00 | 1,64,292.00 | 0.00 |
October, 2021 | 90,631.00 | 0.00 | 0.00 | 1,04,319.00 | 0.00 |
November, 2021 | 2,12,104.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2021 | 1,88,027.00 | 0.00 | 0.00 | 84,537.00 | 0.00 |
Januaury, 2022 | 65,000.00 | 0.00 | 0.00 | 4,13,552.00 | 0.00 |
February, 2022 | 27,100.00 | 0.00 | 0.00 | 1,43,895.00 | 0.00 |
March, 2022 | 1,16,858.00 | 0.00 | 0.00 | 38,513.00 | 0.00 |
Total | 12,87,554.00 | 0.00 | 0.00 | 13,66,458.00 | 0.00 |
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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 |