eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Chennapur |
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Opening Balance | 2,02,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 65,710.00 | 0.00 | 0.00 | 1,06,099.00 | 0.00 |
May, 2021 | 65,710.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
June, 2021 | 72,458.00 | 0.00 | 0.00 | 1,59,634.00 | 0.00 |
July, 2021 | 1,24,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 45,451.00 | 0.00 |
September, 2021 | 1,08,689.00 | 0.00 | 0.00 | 1,10,104.00 | 0.00 |
October, 2021 | 34,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 64,638.00 | 0.00 | 0.00 | 70,696.00 | 0.00 |
December, 2021 | 78,006.00 | 0.00 | 0.00 | 92,694.00 | 0.00 |
Januaury, 2022 | 28,484.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2022 | 1,31,422.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2022 | 67,144.00 | 0.00 | 0.00 | 1,26,058.00 | 0.00 |
Total | 8,41,723.00 | 0.00 | 0.00 | 7,77,736.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |