eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Tippaiguda |
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Opening Balance | 8,48,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,08,715.00 | 0.00 | 0.00 | 1,76,260.00 | 0.00 |
May, 2021 | 1,07,585.00 | 0.00 | 0.00 | 4,14,808.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
July, 2021 | 1,25,585.00 | 0.00 | 0.00 | 48,049.00 | 0.00 |
August, 2021 | 96,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,60,153.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
October, 2021 | 60,686.00 | 0.00 | 0.00 | 1,56,837.00 | 0.00 |
November, 2021 | 1,07,586.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
December, 2021 | 1,95,164.00 | 0.00 | 0.00 | 80,635.00 | 0.00 |
Januaury, 2022 | 14,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
February, 2022 | 40,000.00 | 0.00 | 0.00 | 3,20,380.00 | 0.00 |
March, 2022 | 1,69,991.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
Total | 11,86,004.00 | 0.00 | 0.00 | 14,65,609.00 | 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 |