eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Chokampet |
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Opening Balance | 6,70,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 95,427.00 | 0.00 | 0.00 | 94,315.00 | 0.00 |
May, 2021 | 95,427.00 | 0.00 | 0.00 | 30,795.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,612.00 | 0.00 |
July, 2021 | 95,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 85,627.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
October, 2021 | 34,898.00 | 0.00 | 0.00 | 59,755.00 | 0.00 |
November, 2021 | 1,05,200.00 | 0.00 | 0.00 | 1,84,130.00 | 0.00 |
December, 2021 | 96,935.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
Januaury, 2022 | 20,758.00 | 0.00 | 0.00 | 15,585.00 | 0.00 |
February, 2022 | 44,880.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
March, 2022 | 1,08,848.00 | 0.00 | 0.00 | 45,142.00 | 0.00 |
Total | 7,83,427.00 | 0.00 | 0.00 | 8,85,244.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |