eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Jalugadda Tanda |
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Opening Balance | 4,59,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 77,874.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
May, 2021 | 77,874.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
July, 2021 | 1,18,674.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
August, 2021 | 69,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,058.00 | 0.00 |
October, 2021 | 68,594.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 79,874.00 | 0.00 | 0.00 | 2,00,180.00 | 0.00 |
December, 2021 | 2,27,874.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
February, 2022 | 15,375.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
March, 2022 | 85,688.00 | 0.00 | 0.00 | 2,24,907.00 | 0.00 |
Total | 8,21,704.00 | 0.00 | 0.00 | 9,38,465.00 | 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 |