eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Bijinapalle,Village Panchayat & Equivalent:-Mommaipally |
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Opening Balance | 18,46,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,31,160.00 | 0.00 | 0.00 | 10,168.00 | 0.00 |
May, 2021 | 1,31,160.00 | 0.00 | 0.00 | 87,309.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,244.00 | 0.00 |
July, 2021 | 1,31,160.00 | 0.00 | 0.00 | 4,61,764.00 | 0.00 |
August, 2021 | 1,17,690.00 | 0.00 | 0.00 | 8,626.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,43,617.00 | 0.00 |
October, 2021 | 45,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,36,202.00 | 0.00 | 0.00 | 49,136.00 | 0.00 |
December, 2021 | 1,31,160.00 | 0.00 | 0.00 | 1,06,732.00 | 0.00 |
Januaury, 2022 | 55,136.00 | 0.00 | 0.00 | 94,679.00 | 0.00 |
February, 2022 | 3,66,764.00 | 0.00 | 0.00 | 1,81,120.00 | 0.00 |
March, 2022 | 1,44,234.00 | 0.00 | 0.00 | 23,871.00 | 0.00 |
Total | 13,90,043.00 | 0.00 | 0.00 | 15,98,266.00 | 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 |