|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Mominpet,Village Panchayat & Equivalent:-Malareddygudem |
|||||
| Opening Balance | 4,83,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,313.00 | 0.00 | 0.00 | 1,04,813.00 | 0.00 |
| May, 2021 | 48,313.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,242.00 | 0.00 |
| July, 2021 | 48,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,113.00 | 0.00 |
| October, 2021 | 16,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,313.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 48,313.00 | 0.00 | 0.00 | 40,113.00 | 0.00 |
| Januaury, 2022 | 8,200.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 40,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,68,041.00 | 0.00 | 0.00 | 4,54,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |