eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Gangaram,Village Panchayat & Equivalent:-Komatlagudem |
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Opening Balance | 10,69,507.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,77,466.00 | 0.00 | 0.00 | 4,00,953.00 | 0.00 |
May, 2021 | 1,77,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,89,604.00 | 0.00 |
July, 2021 | 1,77,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,59,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 91,528.00 | 0.00 |
October, 2021 | 61,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,493.00 | 0.00 |
December, 2021 | 2,42,466.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,27,906.00 | 0.00 | 0.00 | 5,20,717.00 | 0.00 |
Total | 12,23,398.00 | 0.00 | 0.00 | 18,05,985.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |