eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Roopla Thanda
Opening Balance 9,95,443.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,66,790.00 0.00 0.00 1,32,761.00 0.00
May, 2021 1,66,790.00 0.00 0.00 3,73,160.00 0.00
June, 2021 0.00 0.00 0.00 8,000.00 0.00
July, 2021 1,66,790.00 0.00 0.00 80,939.00 0.00
August, 2021 1,51,235.00 0.00 0.00 39,000.00 0.00
September, 2021 2,690.00 0.00 0.00 1,69,754.00 0.00
October, 2021 63,412.00 0.00 0.00 1,00,700.00 0.00
November, 2021 2,58,790.00 0.00 0.00 50,562.00 0.00
December, 2021 78,826.00 0.00 0.00 85,015.00 0.00
Januaury, 2022 2,490.00 0.00 0.00 1,20,962.00 0.00
February, 2022 10,000.00 0.00 0.00 3,34,953.00 0.00
March, 2022 43,603.00 0.00 0.00 1,600.00 0.00
Total 11,11,416.00 0.00 0.00 14,97,406.00 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