eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Peddavangara,Village Panchayat & Equivalent:-Bommakal |
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Opening Balance | 9,84,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,62,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,172.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,66,365.00 | 0.00 |
July, 2021 | 1,62,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,45,569.00 | 0.00 | 0.00 | 4,05,518.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 56,772.00 | 0.00 |
October, 2021 | 56,119.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
November, 2021 | 1,62,228.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
December, 2021 | 1,62,228.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Januaury, 2022 | 3,660.00 | 0.00 | 0.00 | 98,113.00 | 0.00 |
February, 2022 | 1,684.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
March, 2022 | 2,22,631.00 | 0.00 | 0.00 | 1,60,840.00 | 0.00 |
Total | 12,41,747.00 | 0.00 | 0.00 | 15,22,658.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |