eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Muthyampet |
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Opening Balance | 22,89,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,82,770.00 | 0.00 | 0.00 | 3,11,512.00 | 0.00 |
May, 2021 | 17,160.00 | 0.00 | 0.00 | 1,02,542.00 | 0.00 |
June, 2021 | 2,48,380.00 | 0.00 | 0.00 | 3,07,984.00 | 0.00 |
July, 2021 | 1,32,770.00 | 0.00 | 0.00 | 2,10,097.00 | 0.00 |
August, 2021 | 1,32,770.00 | 0.00 | 0.00 | 2,45,705.00 | 0.00 |
September, 2021 | 2,18,450.00 | 0.00 | 0.00 | 1,61,864.00 | 0.00 |
October, 2021 | 1,32,770.00 | 0.00 | 0.00 | 1,48,816.00 | 0.00 |
November, 2021 | 1,66,970.00 | 0.00 | 0.00 | 84,283.00 | 0.00 |
December, 2021 | 1,32,770.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
Januaury, 2022 | 4,10,420.00 | 0.00 | 0.00 | 32,051.00 | 0.00 |
February, 2022 | 1,84,770.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2022 | 2,45,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,05,004.00 | 0.00 | 0.00 | 17,00,974.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |