eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Peddavangara,Village Panchayat & Equivalent:-Bavoji Thanda |
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Opening Balance | 3,82,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 67,978.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2021 | 66,833.00 | 0.00 | 0.00 | 1,60,397.00 | 0.00 |
June, 2021 | 717.00 | 0.00 | 0.00 | 77,272.00 | 0.00 |
July, 2021 | 69,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 59,970.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
September, 2021 | 400.00 | 0.00 | 0.00 | 28,284.00 | 0.00 |
October, 2021 | 23,115.00 | 0.00 | 0.00 | 51,642.00 | 0.00 |
November, 2021 | 66,833.00 | 0.00 | 0.00 | 80,948.00 | 0.00 |
December, 2021 | 69,333.00 | 0.00 | 0.00 | 19,142.00 | 0.00 |
Januaury, 2022 | 500.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 77,033.00 | 0.00 |
March, 2022 | 40,725.00 | 0.00 | 0.00 | 13,642.00 | 0.00 |
Total | 4,65,410.00 | 0.00 | 0.00 | 6,15,940.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |