eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Babaguda |
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Opening Balance | 9,53,072.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,48,012.00 | 0.00 | 0.00 | 5,80,807.00 | 0.00 |
May, 2021 | 1,42,124.00 | 0.00 | 0.00 | 1,70,190.00 | 0.00 |
June, 2021 | 1,23,884.00 | 0.00 | 0.00 | 2,10,479.00 | 0.00 |
July, 2021 | 1,22,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,23,884.00 | 0.00 | 0.00 | 3,39,488.00 | 0.00 |
September, 2021 | 1,38,696.00 | 0.00 | 0.00 | 1,72,785.00 | 0.00 |
October, 2021 | 1,99,826.00 | 0.00 | 0.00 | 65,528.00 | 0.00 |
November, 2021 | 4,25,802.00 | 0.00 | 0.00 | 2,91,179.00 | 0.00 |
December, 2021 | 1,48,277.00 | 0.00 | 0.00 | 1,13,559.00 | 0.00 |
Januaury, 2022 | 2,93,256.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
February, 2022 | 1,28,311.00 | 0.00 | 0.00 | 1,03,102.00 | 0.00 |
March, 2022 | 5,16,024.00 | 0.00 | 0.00 | 92,132.00 | 0.00 |
Total | 27,10,810.00 | 0.00 | 0.00 | 22,32,873.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |