eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Valya Naik Thanda |
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Opening Balance | 3,80,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 50,124.00 | 0.00 | 0.00 | 59,907.00 | 0.00 |
May, 2021 | 50,124.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
June, 2021 | 51,674.00 | 0.00 | 0.00 | 53,703.00 | 0.00 |
July, 2021 | 1,86,153.00 | 0.00 | 0.00 | 1,36,029.00 | 0.00 |
August, 2021 | 1,74,059.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
September, 2021 | 55,271.00 | 0.00 | 0.00 | 1,074.00 | 0.00 |
October, 2021 | 49,258.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 78,235.00 | 0.00 |
Januaury, 2022 | 1,17,797.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,639.00 | 0.00 |
March, 2022 | 19,607.00 | 0.00 | 0.00 | 60,137.00 | 0.00 |
Total | 7,54,067.00 | 0.00 | 0.00 | 6,11,009.00 | 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 |