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 |
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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 |
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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 |