|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Vail Kunta Tanda |
|||||
| Opening Balance | 14,25,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,220.00 | 0.00 | 0.00 | 96,147.00 | 0.00 |
| May, 2021 | 1,56,620.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,69,181.00 | 0.00 |
| July, 2021 | 4,06,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,537.00 | 0.00 | 0.00 | 72,440.00 | 0.00 |
| September, 2021 | 96,000.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2021 | 55,321.00 | 0.00 | 0.00 | 1,50,246.00 | 0.00 |
| November, 2021 | 1,61,663.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 1,66,620.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| February, 2022 | 1,59,788.00 | 0.00 | 0.00 | 3,52,738.00 | 0.00 |
| March, 2022 | 1,51,999.00 | 0.00 | 0.00 | 48,063.00 | 0.00 |
| Total | 17,49,388.00 | 0.00 | 0.00 | 14,52,105.00 | 0.00 |
| Back | |||||
| 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 |