eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Narnoor,Village Panchayat & Equivalent:-Mahagaon |
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Opening Balance | 8,61,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,31,710.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,417.00 | 0.00 |
July, 2021 | 2,42,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,864.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
October, 2021 | 1,71,853.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
November, 2021 | 286.00 | 0.00 | 0.00 | 1,30,811.00 | 0.00 |
December, 2021 | 1,55,286.00 | 0.00 | 0.00 | 1,49,881.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,812.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,21,230.00 | 0.00 |
Total | 9,01,401.00 | 0.00 | 0.00 | 11,71,740.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |