|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet,Village Panchayat & Equivalent:-Thatiguda |
|||||
| Opening Balance | 2,09,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,641.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2021 | 55,641.00 | 0.00 | 0.00 | 67,833.00 | 0.00 |
| June, 2021 | 55,641.00 | 0.00 | 0.00 | 1,90,596.00 | 0.00 |
| July, 2021 | 1,05,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,861.00 | 0.00 | 0.00 | 21,756.00 | 0.00 |
| September, 2021 | 55,641.00 | 0.00 | 0.00 | 18,495.00 | 0.00 |
| October, 2021 | 55,639.00 | 0.00 | 0.00 | 1,42,669.00 | 0.00 |
| November, 2021 | 71,641.00 | 0.00 | 0.00 | 35,397.00 | 0.00 |
| December, 2021 | 55,641.00 | 0.00 | 0.00 | 94,003.00 | 0.00 |
| Januaury, 2022 | 55,641.00 | 0.00 | 0.00 | 28,342.00 | 0.00 |
| February, 2022 | 55,636.00 | 0.00 | 0.00 | 83,578.00 | 0.00 |
| March, 2022 | 90,053.00 | 0.00 | 0.00 | 33,324.00 | 0.00 |
| Total | 7,71,317.00 | 0.00 | 0.00 | 7,54,243.00 | 0.00 |
| Back | |||||
| 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 |