eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narayanpet,Village Panchayat & Equivalent:-Vandargutta Thanda |
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Opening Balance | 6,20,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,249.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2021 | 1,00,249.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2021 | 1,00,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 89,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 34,672.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 1,00,249.00 | 0.00 | 0.00 | 32,716.00 | 0.00 |
December, 2021 | 1,25,249.00 | 0.00 | 0.00 | 45,151.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
February, 2022 | 4,011.00 | 0.00 | 0.00 | 31,968.00 | 0.00 |
March, 2022 | 22,996.00 | 0.00 | 0.00 | 1,01,023.00 | 0.00 |
Total | 6,77,878.00 | 0.00 | 0.00 | 3,89,858.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |