|
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 |
|||||
| 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 |
| Back | |||||
| 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 |