|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Vasram Thnada |
|||||
| Opening Balance | 7,43,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,991.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 1,18,991.00 | 0.00 | 0.00 | 3,87,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| July, 2021 | 1,18,991.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| August, 2021 | 1,07,188.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 778.00 | 0.00 | 0.00 | 1,07,047.00 | 0.00 |
| October, 2021 | 42,420.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2021 | 1,19,323.00 | 0.00 | 0.00 | 91,931.00 | 0.00 |
| December, 2021 | 1,20,121.00 | 0.00 | 0.00 | 77,014.00 | 0.00 |
| Januaury, 2022 | 10,331.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 7,134.00 | 0.00 | 0.00 | 53,321.00 | 0.00 |
| March, 2022 | 27,296.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| Total | 7,91,564.00 | 0.00 | 0.00 | 10,70,675.00 | 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 |