eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Nagavarappadu |
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Opening Balance | 11,66,563.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,44,283.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2021 | 1,11,783.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
June, 2021 | 14,073.00 | 0.00 | 0.00 | 2,49,849.00 | 0.00 |
July, 2021 | 1,11,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,00,304.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
October, 2021 | 39,123.00 | 0.00 | 0.00 | 2,66,976.00 | 0.00 |
November, 2021 | 3,15,977.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
December, 2021 | 1,11,783.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,02,196.00 | 0.00 |
February, 2022 | 20,000.00 | 0.00 | 0.00 | 90,066.00 | 0.00 |
March, 2022 | 1,09,349.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
Total | 10,78,458.00 | 0.00 | 0.00 | 12,13,107.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |