eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Muthyalampally |
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Opening Balance | 5,86,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 69,491.00 | 0.00 | 0.00 | 30,377.00 | 0.00 |
May, 2021 | 69,491.00 | 0.00 | 0.00 | 69,458.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,08,605.00 | 0.00 |
July, 2021 | 3,75,491.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
August, 2021 | 64,419.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,286.00 | 0.00 |
October, 2021 | 24,041.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
November, 2021 | 69,491.00 | 0.00 | 0.00 | 1,12,985.00 | 0.00 |
December, 2021 | 69,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
February, 2022 | 17,100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2022 | 42,408.00 | 0.00 | 0.00 | 41,506.00 | 0.00 |
Total | 8,01,423.00 | 0.00 | 0.00 | 10,29,407.00 | 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 |