eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Sangaipally |
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Opening Balance | 8,58,953.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,24,821.00 | 0.00 | 0.00 | 1,33,558.00 | 0.00 |
May, 2021 | 1,24,821.00 | 0.00 | 0.00 | 90,015.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 73,649.00 | 0.00 |
July, 2021 | 1,35,313.00 | 0.00 | 0.00 | 26,459.00 | 0.00 |
August, 2021 | 1,13,003.00 | 0.00 | 0.00 | 2,56,153.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 63,168.00 | 0.00 |
October, 2021 | 1,69,502.00 | 0.00 | 0.00 | 2,68,201.00 | 0.00 |
November, 2021 | 1,31,957.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
December, 2021 | 1,24,821.00 | 0.00 | 0.00 | 70,992.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,934.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 82,092.00 | 0.00 |
March, 2022 | 50,311.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Total | 9,74,549.00 | 0.00 | 0.00 | 11,14,651.00 | 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 |