eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Yeldurthy,Village Panchayat & Equivalent:-Station Masaipet |
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Opening Balance | 3,84,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,884.00 | 0.00 | 0.00 | 91,879.00 | 0.00 |
May, 2021 | 23,884.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
June, 2021 | 23,884.00 | 0.00 | 0.00 | 33,577.00 | 0.00 |
July, 2021 | 23,884.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
August, 2021 | 2,51,327.00 | 0.00 | 0.00 | 17,817.00 | 0.00 |
September, 2021 | 96,229.00 | 0.00 | 0.00 | 93,973.00 | 0.00 |
October, 2021 | 23,885.00 | 0.00 | 0.00 | 97,851.00 | 0.00 |
November, 2021 | 4,96,886.00 | 0.00 | 0.00 | 69,105.00 | 0.00 |
December, 2021 | 26,446.00 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
Januaury, 2022 | 23,884.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
February, 2022 | 23,884.00 | 0.00 | 0.00 | 76,599.00 | 0.00 |
March, 2022 | 21,095.00 | 0.00 | 0.00 | 2,29,501.00 | 0.00 |
Total | 10,59,172.00 | 0.00 | 0.00 | 10,37,822.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |