eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Shayampet,Village Panchayat & Equivalent:-Narsimhulapally |
|||||
Opening Balance | 10,41,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,529.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
May, 2021 | 41,529.00 | 0.00 | 0.00 | 11,886.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
July, 2021 | 41,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 39,112.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2021 | 44,796.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
October, 2021 | 22,344.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2021 | 49,645.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
December, 2021 | 55,133.00 | 0.00 | 0.00 | 32,095.00 | 0.00 |
Januaury, 2022 | 814.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 4,818.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2022 | 9,517.00 | 0.00 | 0.00 | 5,733.00 | 0.00 |
Total | 3,50,766.00 | 0.00 | 0.00 | 6,11,814.00 | 0.00 |
Back | |||||
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 |