eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet,Village Panchayat & Equivalent:-Chinnadharmaram |
|||||
Opening Balance | 3,18,484.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 63,477.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2021 | 63,477.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2021 | 63,477.00 | 0.00 | 0.00 | 2,19,183.00 | 0.00 |
July, 2021 | 63,477.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2021 | 63,476.00 | 0.00 | 0.00 | 51,537.00 | 0.00 |
September, 2021 | 1,15,377.00 | 0.00 | 0.00 | 55,421.00 | 0.00 |
October, 2021 | 63,477.00 | 0.00 | 0.00 | 39,311.00 | 0.00 |
November, 2021 | 63,477.00 | 0.00 | 0.00 | 1,94,635.00 | 0.00 |
December, 2021 | 63,477.00 | 0.00 | 0.00 | 67,122.00 | 0.00 |
Januaury, 2022 | 63,477.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
February, 2022 | 63,477.00 | 0.00 | 0.00 | 1,08,536.00 | 0.00 |
March, 2022 | 95,707.00 | 0.00 | 0.00 | 55,608.00 | 0.00 |
Total | 8,45,853.00 | 0.00 | 0.00 | 9,43,953.00 | 0.00 |
Back | |||||
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 |