|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Chinta Kunta Tanda |
|||||
| Opening Balance | 9,98,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,231.00 | 0.00 | 0.00 | 84,731.00 | 0.00 |
| May, 2021 | 2,16,231.00 | 0.00 | 0.00 | 1,87,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,64,160.00 | 0.00 |
| July, 2021 | 3,98,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,292.00 | 0.00 | 0.00 | 44,937.00 | 0.00 |
| September, 2021 | 3,03,167.00 | 0.00 | 0.00 | 1,24,678.00 | 0.00 |
| October, 2021 | 42,635.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,19,353.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| December, 2021 | 1,31,231.00 | 0.00 | 0.00 | 2,91,548.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,880.00 | 0.00 |
| March, 2022 | 94,589.00 | 0.00 | 0.00 | 75,152.00 | 0.00 |
| Total | 15,25,960.00 | 0.00 | 0.00 | 19,79,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |