eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur,Village Panchayat & Equivalent:-Ravulapally |
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Opening Balance | 4,01,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 78,104.00 | 0.00 | 0.00 | 1,41,896.00 | 0.00 |
May, 2021 | 2,04,965.00 | 0.00 | 0.00 | 1,42,596.00 | 0.00 |
June, 2021 | 1,400.00 | 0.00 | 0.00 | 87,767.00 | 0.00 |
July, 2021 | 5,20,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 70,084.00 | 0.00 | 0.00 | 2,51,389.00 | 0.00 |
September, 2021 | 20,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 27,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 91,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,13,605.00 | 0.00 | 0.00 | 2,28,217.00 | 0.00 |
Januaury, 2022 | 11,144.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
March, 2022 | 18,254.00 | 0.00 | 0.00 | 3,20,777.00 | 0.00 |
Total | 11,56,690.00 | 0.00 | 0.00 | 13,37,742.00 | 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 |