eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Yeduguttala Tanda |
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Opening Balance | 7,83,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,06,205.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
May, 2021 | 1,06,205.00 | 0.00 | 0.00 | 1,59,222.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,180.00 | 0.00 |
July, 2021 | 1,06,205.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
August, 2021 | 95,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,195.00 | 0.00 |
October, 2021 | 36,731.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
November, 2021 | 1,06,205.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
December, 2021 | 1,42,805.00 | 0.00 | 0.00 | 1,64,543.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,447.00 | 0.00 |
February, 2022 | 2,56,227.00 | 0.00 | 0.00 | 61,092.00 | 0.00 |
March, 2022 | 75,563.00 | 0.00 | 0.00 | 63,769.00 | 0.00 |
Total | 10,31,445.00 | 0.00 | 0.00 | 9,65,448.00 | 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 |