eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Eturnagaram,Village Panchayat & Equivalent:-Allamwari Ghanapuram |
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Opening Balance | 4,69,572.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,29,425.00 | 0.00 | 0.00 | 20,102.00 | 0.00 |
May, 2021 | 1,29,425.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
June, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,29,425.00 | 0.00 | 0.00 | 3,16,794.00 | 0.00 |
August, 2021 | 1,16,134.00 | 0.00 | 0.00 | 31,781.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,028.00 | 0.00 |
October, 2021 | 44,763.00 | 0.00 | 0.00 | 15,584.00 | 0.00 |
November, 2021 | 1,57,925.00 | 0.00 | 0.00 | 71,854.00 | 0.00 |
December, 2021 | 1,29,425.00 | 0.00 | 0.00 | 23,031.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,059.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,996.00 | 0.00 |
March, 2022 | 34,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,74,960.00 | 0.00 | 0.00 | 9,15,529.00 | 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 |