eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Chakravarthipally |
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Opening Balance | 2,80,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 68,884.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2021 | 69,487.00 | 0.00 | 0.00 | 75,898.00 | 0.00 |
June, 2021 | 3,724.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2021 | 68,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 61,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 385.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
October, 2021 | 23,829.00 | 0.00 | 0.00 | 1,06,128.00 | 0.00 |
November, 2021 | 78,966.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2021 | 68,884.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 9,884.00 | 0.00 | 0.00 | 88,176.00 | 0.00 |
March, 2022 | 31,378.00 | 0.00 | 0.00 | 89,536.00 | 0.00 |
Total | 4,86,205.00 | 0.00 | 0.00 | 6,66,508.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |