eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kalher,Village Panchayat & Equivalent:-Mahdevpally |
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Opening Balance | 10,41,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 85,610.00 | 0.00 | 0.00 | 2,95,354.00 | 0.00 |
May, 2021 | 80,270.00 | 0.00 | 0.00 | 37,709.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 61,517.00 | 0.00 |
July, 2021 | 78,510.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
August, 2021 | 74,447.00 | 0.00 | 0.00 | 947.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,510.00 | 0.00 |
October, 2021 | 34,783.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
November, 2021 | 83,510.00 | 0.00 | 0.00 | 17,188.00 | 0.00 |
December, 2021 | 90,640.00 | 0.00 | 0.00 | 81,626.00 | 0.00 |
Januaury, 2022 | 4,23,614.00 | 0.00 | 0.00 | 99,864.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,801.00 | 0.00 |
March, 2022 | 24,042.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
Total | 9,75,426.00 | 0.00 | 0.00 | 10,25,401.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |