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 |
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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 |