eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Porla Kunta Thanda |
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Opening Balance | 6,99,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 73,371.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2021 | 73,371.00 | 0.00 | 0.00 | 45,127.00 | 0.00 |
June, 2021 | 99,951.00 | 0.00 | 0.00 | 1,70,751.00 | 0.00 |
July, 2021 | 73,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,12,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 82,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 42,668.00 | 0.00 | 0.00 | 5,38,111.00 | 0.00 |
November, 2021 | 73,371.00 | 0.00 | 0.00 | 3,35,416.00 | 0.00 |
December, 2021 | 73,371.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Januaury, 2022 | 78,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 73,361.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
March, 2022 | 68,300.00 | 0.00 | 0.00 | 926.00 | 0.00 |
Total | 9,24,438.00 | 0.00 | 0.00 | 11,26,331.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |