eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Nagasamudram |
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Opening Balance | 11,86,533.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,60,832.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
May, 2021 | 1,10,832.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
June, 2021 | 1,10,832.00 | 0.00 | 0.00 | 2,26,504.00 | 0.00 |
July, 2021 | 1,10,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,10,832.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
September, 2021 | 1,10,832.00 | 0.00 | 0.00 | 5,52,744.00 | 0.00 |
October, 2021 | 1,18,254.00 | 0.00 | 0.00 | 1,75,905.00 | 0.00 |
November, 2021 | 1,10,832.00 | 0.00 | 0.00 | 1,19,092.00 | 0.00 |
December, 2021 | 1,39,832.00 | 0.00 | 0.00 | 3,25,345.00 | 0.00 |
Januaury, 2022 | 1,26,232.00 | 0.00 | 0.00 | 32,023.00 | 0.00 |
February, 2022 | 89,819.00 | 0.00 | 0.00 | 1,76,192.00 | 0.00 |
March, 2022 | 4,87,420.00 | 0.00 | 0.00 | 42,419.00 | 0.00 |
Total | 17,87,381.00 | 0.00 | 0.00 | 18,09,912.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |