|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Gopa Thanda |
|||||
| Opening Balance | 6,55,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,332.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 1,19,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,660.00 | 0.00 | 0.00 | 2,54,595.00 | 0.00 |
| July, 2021 | 1,21,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,562.00 | 0.00 |
| October, 2021 | 43,067.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| November, 2021 | 1,28,448.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| December, 2021 | 1,25,410.00 | 0.00 | 0.00 | 96,189.00 | 0.00 |
| Januaury, 2022 | 8,682.00 | 0.00 | 0.00 | 85,836.00 | 0.00 |
| February, 2022 | 19,428.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 40,880.00 | 0.00 | 0.00 | 2,41,710.00 | 0.00 |
| Total | 8,44,118.00 | 0.00 | 0.00 | 10,72,382.00 | 0.00 |
| Back | |||||
| 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 |