|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-Narlapoor |
|||||
| Opening Balance | 19,52,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,373.00 | 0.00 | 0.00 | 4,84,180.00 | 0.00 |
| June, 2021 | 4,120.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 2,30,508.00 | 0.00 | 0.00 | 24,642.00 | 0.00 |
| August, 2021 | 2,05,751.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| September, 2021 | 17,745.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| October, 2021 | 1,07,813.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| November, 2021 | 2,67,734.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2021 | 2,33,814.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2022 | 3,183.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 16,939.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 60,358.00 | 0.00 | 0.00 | 6,44,209.00 | 0.00 |
| Total | 16,05,186.00 | 0.00 | 0.00 | 17,12,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |