eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Govindaraopet,Village Panchayat & Equivalent:-Balajinagar |
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Opening Balance | 6,35,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 92,947.00 | 0.00 | 0.00 | 71,696.00 | 0.00 |
May, 2021 | 92,947.00 | 0.00 | 0.00 | 1,92,214.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
July, 2021 | 92,947.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2021 | 83,403.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 60,899.00 | 0.00 |
October, 2021 | 32,147.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
November, 2021 | 92,947.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2021 | 92,947.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
Januaury, 2022 | 3,792.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 5,200.00 | 0.00 | 0.00 | 30,296.00 | 0.00 |
March, 2022 | 29,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,18,697.00 | 0.00 | 0.00 | 7,76,520.00 | 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 |