eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Ramannagudem |
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Opening Balance | 9,71,446.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,35,322.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
May, 2021 | 1,35,682.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
June, 2021 | 2,030.00 | 0.00 | 0.00 | 3,98,578.00 | 0.00 |
July, 2021 | 1,36,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,23,461.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2021 | 2,600.00 | 0.00 | 0.00 | 1,51,167.00 | 0.00 |
October, 2021 | 51,614.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
November, 2021 | 1,54,332.00 | 0.00 | 0.00 | 1,11,297.00 | 0.00 |
December, 2021 | 1,40,872.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,955.00 | 0.00 |
March, 2022 | 25,771.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
Total | 9,08,606.00 | 0.00 | 0.00 | 12,65,417.00 | 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 |