eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet,Village Panchayat & Equivalent:-Malkepalle |
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Opening Balance | 12,72,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,57,811.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2021 | 1,57,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,57,811.00 | 0.00 | 0.00 | 99,969.00 | 0.00 |
July, 2021 | 1,57,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,57,812.00 | 0.00 | 0.00 | 55,212.00 | 0.00 |
September, 2021 | 3,69,512.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
October, 2021 | 1,57,811.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
November, 2021 | 1,93,962.00 | 0.00 | 0.00 | 3,25,007.00 | 0.00 |
December, 2021 | 1,97,771.00 | 0.00 | 0.00 | 67,624.00 | 0.00 |
Januaury, 2022 | 2,12,272.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 1,67,535.00 | 0.00 | 0.00 | 4,19,172.00 | 0.00 |
March, 2022 | 1,34,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,22,390.00 | 0.00 | 0.00 | 11,04,702.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |