eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Indervelly,Village Panchayat & Equivalent:-Ymaikunta |
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Opening Balance | 6,21,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 65,656.00 | 0.00 | 0.00 | 95,162.00 | 0.00 |
May, 2021 | 65,656.00 | 0.00 | 0.00 | 1,33,039.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 85,047.00 | 0.00 |
July, 2021 | 85,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 58,909.00 | 0.00 | 0.00 | 91,571.00 | 0.00 |
September, 2021 | 49,000.00 | 0.00 | 0.00 | 2,13,602.00 | 0.00 |
October, 2021 | 42,713.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2021 | 88,412.00 | 0.00 | 0.00 | 55,473.00 | 0.00 |
December, 2021 | 94,661.00 | 0.00 | 0.00 | 1,27,406.00 | 0.00 |
Januaury, 2022 | 1,26,980.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,170.00 | 0.00 |
March, 2022 | 75,984.00 | 0.00 | 0.00 | 53,636.00 | 0.00 |
Total | 7,53,627.00 | 0.00 | 0.00 | 10,23,606.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |