eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Eedamma Gadda Tanda |
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Opening Balance | 10,03,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 95,890.00 | 0.00 | 0.00 | 1,09,182.00 | 0.00 |
May, 2021 | 95,890.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
July, 2021 | 95,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 90,462.00 | 0.00 | 0.00 | 1,68,632.00 | 0.00 |
September, 2021 | 72,382.00 | 0.00 | 0.00 | 1,17,554.00 | 0.00 |
October, 2021 | 1,51,567.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 1,59,816.00 | 0.00 | 0.00 | 70,684.00 | 0.00 |
December, 2021 | 95,890.00 | 0.00 | 0.00 | 1,42,028.00 | 0.00 |
Januaury, 2022 | 80,754.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
February, 2022 | 28,830.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
March, 2022 | 2,70,767.00 | 0.00 | 0.00 | 81,736.00 | 0.00 |
Total | 12,38,138.00 | 0.00 | 0.00 | 8,95,644.00 | 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 |