eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Kothapally,Village Panchayat & Equivalent:-Nagulamallial |
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Opening Balance | 29,61,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,67,004.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
May, 2021 | 2,67,004.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
June, 2021 | 2,67,004.00 | 0.00 | 0.00 | 2,78,181.00 | 0.00 |
July, 2021 | 2,67,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,67,005.00 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
September, 2021 | 2,67,005.00 | 0.00 | 0.00 | 8,28,472.00 | 0.00 |
October, 2021 | 2,68,606.00 | 0.00 | 0.00 | 2,80,615.00 | 0.00 |
November, 2021 | 2,67,805.00 | 0.00 | 0.00 | 1,68,106.00 | 0.00 |
December, 2021 | 3,04,005.00 | 0.00 | 0.00 | 3,43,301.00 | 0.00 |
Januaury, 2022 | 2,67,005.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
February, 2022 | 2,67,004.00 | 0.00 | 0.00 | 9,42,298.00 | 0.00 |
March, 2022 | 1,36,193.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Total | 31,12,644.00 | 0.00 | 0.00 | 38,94,773.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |