eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Chowdarpally |
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Opening Balance | 17,58,035.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,66,897.00 | 0.00 | 0.00 | 94,351.00 | 0.00 |
May, 2021 | 1,66,897.00 | 0.00 | 0.00 | 2,95,120.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,904.00 | 0.00 |
July, 2021 | 1,66,897.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2021 | 1,49,759.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
September, 2021 | 3,06,847.00 | 0.00 | 0.00 | 2,17,190.00 | 0.00 |
October, 2021 | 57,741.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
November, 2021 | 1,66,897.00 | 0.00 | 0.00 | 2,46,862.00 | 0.00 |
December, 2021 | 1,66,897.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
Januaury, 2022 | 20,120.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 19,850.00 | 0.00 | 0.00 | 92,312.00 | 0.00 |
March, 2022 | 5,14,862.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
Total | 19,03,664.00 | 0.00 | 0.00 | 14,28,049.00 | 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 |