eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Lingannapalli |
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Opening Balance | 2,96,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,784.00 | 0.00 | 0.00 | 84,168.00 | 0.00 |
May, 2021 | 46,784.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 37,941.00 | 0.00 |
July, 2021 | 46,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 41,979.00 | 0.00 | 0.00 | 37,933.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2021 | 16,184.00 | 0.00 | 0.00 | 46,162.00 | 0.00 |
November, 2021 | 46,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 46,784.00 | 0.00 | 0.00 | 37,552.00 | 0.00 |
Januaury, 2022 | 120.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
March, 2022 | 34,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,26,258.00 | 0.00 | 0.00 | 4,26,076.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |