eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-Narlapoor |
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Opening Balance | 19,52,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,27,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,29,373.00 | 0.00 | 0.00 | 4,84,180.00 | 0.00 |
June, 2021 | 4,120.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
July, 2021 | 2,30,508.00 | 0.00 | 0.00 | 24,642.00 | 0.00 |
August, 2021 | 2,05,751.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
September, 2021 | 17,745.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
October, 2021 | 1,07,813.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
November, 2021 | 2,67,734.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
December, 2021 | 2,33,814.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
Januaury, 2022 | 3,183.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2022 | 16,939.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
March, 2022 | 60,358.00 | 0.00 | 0.00 | 6,44,209.00 | 0.00 |
Total | 16,05,186.00 | 0.00 | 0.00 | 17,12,481.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |