|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Vanthadupula |
|||||
| Opening Balance | 16,61,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,314.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| May, 2021 | 1,79,121.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| June, 2021 | 8,356.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| July, 2021 | 1,83,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,024.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| September, 2021 | 6,708.00 | 0.00 | 0.00 | 1,75,281.00 | 0.00 |
| October, 2021 | 68,486.00 | 0.00 | 0.00 | 1,46,116.00 | 0.00 |
| November, 2021 | 1,89,901.00 | 0.00 | 0.00 | 2,83,832.00 | 0.00 |
| December, 2021 | 1,81,689.00 | 0.00 | 0.00 | 46,641.00 | 0.00 |
| Januaury, 2022 | 7,498.00 | 0.00 | 0.00 | 59,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| March, 2022 | 71,508.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| Total | 12,35,431.00 | 0.00 | 0.00 | 12,95,055.00 | 0.00 |
| Back | |||||
| 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 |