|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Danthalapalle,Village Panchayat & Equivalent:-Kummarikuntla |
|||||
| Opening Balance | 19,91,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,568.00 | 0.00 | 0.00 | 2,75,658.00 | 0.00 |
| May, 2021 | 2,30,028.00 | 0.00 | 0.00 | 1,26,078.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| July, 2021 | 2,07,568.00 | 0.00 | 0.00 | 1,62,961.00 | 0.00 |
| August, 2021 | 1,86,253.00 | 0.00 | 0.00 | 1,16,999.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,54,477.00 | 0.00 |
| October, 2021 | 71,811.00 | 0.00 | 0.00 | 3,19,740.00 | 0.00 |
| November, 2021 | 2,07,569.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 2,53,129.00 | 0.00 | 0.00 | 2,34,979.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,446.00 | 0.00 | 0.00 | 1,32,881.00 | 0.00 |
| March, 2022 | 40,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,90,588.00 | 0.00 | 0.00 | 18,60,453.00 | 0.00 |
| Back | |||||
| 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 |