eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Chinnagudur,Village Panchayat & Equivalent:-Megya Thanda |
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Opening Balance | 37,21,392.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,38,899.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
May, 2021 | 1,45,339.00 | 0.00 | 0.00 | 69,379.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,307.00 | 0.00 |
July, 2021 | 1,42,256.00 | 0.00 | 0.00 | 36,149.00 | 0.00 |
August, 2021 | 1,24,612.00 | 0.00 | 0.00 | 63,674.00 | 0.00 |
September, 2021 | 6,811.00 | 0.00 | 0.00 | 2,84,691.00 | 0.00 |
October, 2021 | 49,306.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
November, 2021 | 1,39,437.00 | 0.00 | 0.00 | 1,43,858.00 | 0.00 |
December, 2021 | 1,45,173.00 | 0.00 | 0.00 | 1,63,339.00 | 0.00 |
Januaury, 2022 | 2,015.00 | 0.00 | 0.00 | 39,508.00 | 0.00 |
February, 2022 | 230.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
March, 2022 | 49,929.00 | 0.00 | 0.00 | 52,213.00 | 0.00 |
Total | 9,44,007.00 | 0.00 | 0.00 | 11,37,268.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |