eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Narsimhulapet |
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Opening Balance | 63,00,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,81,641.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
May, 2021 | 4,83,619.00 | 0.00 | 0.00 | 9,51,697.00 | 0.00 |
June, 2021 | 8,670.00 | 0.00 | 0.00 | 2,91,225.00 | 0.00 |
July, 2021 | 5,02,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,32,001.00 | 0.00 | 0.00 | 6,45,390.00 | 0.00 |
September, 2021 | 4,924.00 | 0.00 | 0.00 | 10,10,809.00 | 0.00 |
October, 2021 | 2,06,619.00 | 0.00 | 0.00 | 4,38,065.00 | 0.00 |
November, 2021 | 5,96,926.00 | 0.00 | 0.00 | 2,00,303.00 | 0.00 |
December, 2021 | 5,36,622.00 | 0.00 | 0.00 | 3,60,150.00 | 0.00 |
Januaury, 2022 | 1,04,181.00 | 0.00 | 0.00 | 4,64,590.00 | 0.00 |
February, 2022 | 4,44,991.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
March, 2022 | 2,55,445.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
Total | 43,58,340.00 | 0.00 | 0.00 | 47,37,979.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |