eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Balmoor,Village Panchayat & Equivalent:-Laxmipally |
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Opening Balance | 8,85,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,07,321.00 | 0.00 | 0.00 | 68,748.00 | 0.00 |
May, 2021 | 1,07,321.00 | 0.00 | 0.00 | 1,22,217.00 | 0.00 |
June, 2021 | 10,000.00 | 0.00 | 0.00 | 1,46,615.00 | 0.00 |
July, 2021 | 1,07,321.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2021 | 96,300.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,464.00 | 0.00 |
October, 2021 | 37,126.00 | 0.00 | 0.00 | 2,46,953.00 | 0.00 |
November, 2021 | 1,17,321.00 | 0.00 | 0.00 | 40,205.00 | 0.00 |
December, 2021 | 1,07,321.00 | 0.00 | 0.00 | 99,842.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 54,498.00 | 0.00 |
March, 2022 | 22,796.00 | 0.00 | 0.00 | 23,412.00 | 0.00 |
Total | 7,12,827.00 | 0.00 | 0.00 | 10,47,782.00 | 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 |