|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Kamalapur |
|||||
| Opening Balance | 2,30,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,842.00 | 0.00 | 0.00 | 82,214.00 | 0.00 |
| May, 2021 | 48,842.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,462.00 | 0.00 |
| July, 2021 | 48,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,825.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,049.00 | 0.00 |
| October, 2021 | 16,896.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 48,842.00 | 0.00 | 0.00 | 13,708.00 | 0.00 |
| December, 2021 | 48,842.00 | 0.00 | 0.00 | 22,098.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,353.00 | 0.00 |
| March, 2022 | 23,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,28,119.00 | 0.00 | 0.00 | 4,18,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |