eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Sathi Thanda |
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Opening Balance | 2,81,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 85,765.00 | 0.00 | 0.00 | 2,51,036.00 | 0.00 |
May, 2021 | 85,765.00 | 0.00 | 0.00 | 69,977.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 87,371.00 | 0.00 |
July, 2021 | 87,265.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
August, 2021 | 76,959.00 | 0.00 | 0.00 | 3,906.00 | 0.00 |
September, 2021 | 18,500.00 | 0.00 | 0.00 | 1,29,460.00 | 0.00 |
October, 2021 | 34,812.00 | 0.00 | 0.00 | 2,706.00 | 0.00 |
November, 2021 | 90,935.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
December, 2021 | 85,765.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2022 | 10,200.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
March, 2022 | 19,674.00 | 0.00 | 0.00 | 34,263.00 | 0.00 |
Total | 5,95,640.00 | 0.00 | 0.00 | 7,67,031.00 | 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 |