eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Ranapur |
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Opening Balance | 11,63,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,38,868.00 | 0.00 | 0.00 | 89,292.00 | 0.00 |
May, 2021 | 1,38,868.00 | 0.00 | 0.00 | 84,011.00 | 0.00 |
June, 2021 | 7,51,846.00 | 0.00 | 0.00 | 2,32,025.00 | 0.00 |
July, 2021 | 1,38,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,24,607.00 | 0.00 | 0.00 | 52,111.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,642.00 | 0.00 |
October, 2021 | 48,041.00 | 0.00 | 0.00 | 39,793.00 | 0.00 |
November, 2021 | 1,38,869.00 | 0.00 | 0.00 | 2,01,438.00 | 0.00 |
December, 2021 | 1,38,869.00 | 0.00 | 0.00 | 1,23,369.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,77,577.00 | 0.00 |
March, 2022 | 67,151.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
Total | 16,85,987.00 | 0.00 | 0.00 | 21,99,851.00 | 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 |