eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bellampally,Village Panchayat & Equivalent:-Lambadithanda |
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Opening Balance | 2,03,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 48,939.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
May, 2021 | 1,98,939.00 | 0.00 | 0.00 | 1,08,748.00 | 0.00 |
June, 2021 | 48,939.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
July, 2021 | 48,939.00 | 0.00 | 0.00 | 1,60,488.00 | 0.00 |
August, 2021 | 48,939.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
September, 2021 | 48,939.00 | 0.00 | 0.00 | 78,822.00 | 0.00 |
October, 2021 | 98,502.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
November, 2021 | 48,939.00 | 0.00 | 0.00 | 59,126.00 | 0.00 |
December, 2021 | 48,939.00 | 0.00 | 0.00 | 66,801.00 | 0.00 |
Januaury, 2022 | 48,939.00 | 0.00 | 0.00 | 58,486.00 | 0.00 |
February, 2022 | 48,939.00 | 0.00 | 0.00 | 80,266.00 | 0.00 |
March, 2022 | 42,310.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
Total | 7,80,202.00 | 0.00 | 0.00 | 8,61,727.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |