eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Lingampally |
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Opening Balance | 37,66,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,60,166.00 | 0.00 | 0.00 | 2,52,825.00 | 0.00 |
May, 2021 | 2,20,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,390.00 | 0.00 | 0.00 | 3,32,499.00 | 0.00 |
July, 2021 | 2,20,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,98,006.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
September, 2021 | 18,268.00 | 0.00 | 0.00 | 86,370.00 | 0.00 |
October, 2021 | 1,14,804.00 | 0.00 | 0.00 | 519.00 | 0.00 |
November, 2021 | 3,28,231.00 | 0.00 | 0.00 | 6,63,493.00 | 0.00 |
December, 2021 | 2,74,328.00 | 0.00 | 0.00 | 4,99,932.00 | 0.00 |
Januaury, 2022 | 23,500.00 | 0.00 | 0.00 | 50,061.00 | 0.00 |
February, 2022 | 70,225.00 | 0.00 | 0.00 | 1,49,775.00 | 0.00 |
March, 2022 | 95,656.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 18,30,906.00 | 0.00 | 0.00 | 20,87,344.00 | 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 |