eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Padara,Village Panchayat & Equivalent:-Chitlamkunta |
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Opening Balance | 11,51,716.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,69,043.00 | 0.00 | 0.00 | 7,52,820.00 | 0.00 |
May, 2021 | 2,69,043.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
June, 2021 | 10,000.00 | 0.00 | 0.00 | 3,40,549.00 | 0.00 |
July, 2021 | 2,69,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,41,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,797.00 | 0.00 |
October, 2021 | 93,061.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
November, 2021 | 2,79,044.00 | 0.00 | 0.00 | 75,032.00 | 0.00 |
December, 2021 | 3,19,044.00 | 0.00 | 0.00 | 36,974.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,247.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,395.00 | 0.00 |
March, 2022 | 85,235.00 | 0.00 | 0.00 | 2,38,920.00 | 0.00 |
Total | 18,34,929.00 | 0.00 | 0.00 | 25,66,734.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |