eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Magdumpur |
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Opening Balance | 4,31,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,080.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
May, 2021 | 56,080.00 | 0.00 | 0.00 | 39,645.00 | 0.00 |
June, 2021 | 3,03,435.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
July, 2021 | 56,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 50,321.00 | 0.00 | 0.00 | 32,011.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 66,734.00 | 0.00 |
October, 2021 | 19,401.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
November, 2021 | 56,080.00 | 0.00 | 0.00 | 10,039.00 | 0.00 |
December, 2021 | 56,080.00 | 0.00 | 0.00 | 3,76,764.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 47,886.00 | 0.00 |
March, 2022 | 21,694.00 | 0.00 | 0.00 | 1,098.00 | 0.00 |
Total | 6,75,251.00 | 0.00 | 0.00 | 6,55,895.00 | 0.00 |
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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 |