|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Yellamma Thanda |
|||||
| Opening Balance | 25,07,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,82,813.00 | 0.00 | 0.00 | 2,92,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,907.00 | 0.00 |
| July, 2021 | 2,21,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,98,913.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,49,706.00 | 0.00 |
| October, 2021 | 90,142.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| November, 2021 | 2,60,933.00 | 0.00 | 0.00 | 1,16,069.00 | 0.00 |
| December, 2021 | 2,21,678.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,26,480.00 | 0.00 |
| March, 2022 | 1,93,748.00 | 0.00 | 0.00 | 4,21,287.00 | 0.00 |
| Total | 16,94,904.00 | 0.00 | 0.00 | 19,37,734.00 | 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 |