eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Kagazghat |
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Opening Balance | 15,51,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,15,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,23,458.00 | 0.00 | 0.00 | 4,77,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 91,737.00 | 0.00 |
July, 2021 | 1,00,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,25,328.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
September, 2021 | 12,200.00 | 0.00 | 0.00 | 1,34,210.00 | 0.00 |
October, 2021 | 1,10,497.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
November, 2021 | 40,64,132.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
December, 2021 | 2,744.00 | 0.00 | 0.00 | 98,412.00 | 0.00 |
Januaury, 2022 | 12,298.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
February, 2022 | 9,700.00 | 0.00 | 0.00 | 1,08,605.00 | 0.00 |
March, 2022 | 1,21,243.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
Total | 47,97,640.00 | 0.00 | 0.00 | 12,18,509.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |