|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Nennel,Village Panchayat & Equivalent:-Nandulapalle |
|||||
| Opening Balance | 7,79,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,247.00 | 0.00 | 0.00 | 2,37,965.00 | 0.00 |
| May, 2021 | 1,00,247.00 | 0.00 | 0.00 | 4,10,003.00 | 0.00 |
| June, 2021 | 1,00,247.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| July, 2021 | 3,10,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,247.00 | 0.00 | 0.00 | 1,49,713.00 | 0.00 |
| September, 2021 | 1,00,247.00 | 0.00 | 0.00 | 1,15,282.00 | 0.00 |
| October, 2021 | 1,02,648.00 | 0.00 | 0.00 | 81,790.00 | 0.00 |
| November, 2021 | 1,06,569.00 | 0.00 | 0.00 | 67,593.00 | 0.00 |
| December, 2021 | 1,79,477.00 | 0.00 | 0.00 | 1,48,338.00 | 0.00 |
| Januaury, 2022 | 1,00,247.00 | 0.00 | 0.00 | 3,915.00 | 0.00 |
| February, 2022 | 1,39,127.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 2,18,857.00 | 0.00 | 0.00 | 2,49,059.00 | 0.00 |
| Total | 16,58,407.00 | 0.00 | 0.00 | 14,99,868.00 | 0.00 |
| Back | |||||
| 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 |