|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Narsapur G,Village Panchayat & Equivalent:-Chakpally |
|||||
| Opening Balance | 17,67,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,339.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,25,339.00 | 0.00 | 0.00 | 3,68,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,32,230.00 | 0.00 |
| July, 2021 | 2,25,339.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2021 | 2,02,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,85,042.00 | 0.00 |
| October, 2021 | 97,959.00 | 0.00 | 0.00 | 83,812.00 | 0.00 |
| November, 2021 | 2,48,280.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| December, 2021 | 2,76,340.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 18,920.00 | 0.00 | 0.00 | 3,84,607.00 | 0.00 |
| March, 2022 | 1,00,032.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 16,39,747.00 | 0.00 | 0.00 | 22,77,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |