eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shankarpally,Village Panchayat & Equivalent:-Mokilla Thanda |
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Opening Balance | 11,29,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,33,374.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
May, 2021 | 1,33,374.00 | 0.00 | 0.00 | 2,02,169.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,559.00 | 0.00 |
July, 2021 | 10,47,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,19,678.00 | 0.00 | 0.00 | 1,67,660.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
October, 2021 | 46,128.00 | 0.00 | 0.00 | 12,41,406.00 | 0.00 |
November, 2021 | 21,40,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,33,374.00 | 0.00 | 0.00 | 5,45,327.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,40,077.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,14,506.00 | 0.00 |
March, 2022 | 75,534.00 | 0.00 | 0.00 | 78,877.00 | 0.00 |
Total | 38,29,744.00 | 0.00 | 0.00 | 36,19,881.00 | 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 |