eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Tandur,Village Panchayat & Equivalent:-Dwarakapur |
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Opening Balance | 4,73,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 68,938.00 | 0.00 | 0.00 | 65,375.00 | 0.00 |
May, 2021 | 56,938.00 | 0.00 | 0.00 | 1,91,324.00 | 0.00 |
June, 2021 | 67,368.00 | 0.00 | 0.00 | 1,55,147.00 | 0.00 |
July, 2021 | 56,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 56,938.00 | 0.00 | 0.00 | 27,722.00 | 0.00 |
September, 2021 | 56,938.00 | 0.00 | 0.00 | 1,71,205.00 | 0.00 |
October, 2021 | 76,937.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
November, 2021 | 57,238.00 | 0.00 | 0.00 | 1,24,270.00 | 0.00 |
December, 2021 | 56,938.00 | 0.00 | 0.00 | 1,29,559.00 | 0.00 |
Januaury, 2022 | 56,938.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2022 | 83,057.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2022 | 72,435.00 | 0.00 | 0.00 | 94,165.00 | 0.00 |
Total | 7,67,601.00 | 0.00 | 0.00 | 10,68,667.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |