eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kodair,Village Panchayat & Equivalent:-Muthireddypally |
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Opening Balance | 10,14,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,29,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,85,033.00 | 0.00 | 0.00 | 3,66,937.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,69,650.00 | 0.00 |
July, 2021 | 3,09,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,15,782.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
October, 2021 | 44,642.00 | 0.00 | 0.00 | 2,75,202.00 | 0.00 |
November, 2021 | 1,29,033.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
December, 2021 | 1,29,033.00 | 0.00 | 0.00 | 88,488.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,977.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
March, 2022 | 29,490.00 | 0.00 | 0.00 | 17,624.00 | 0.00 |
Total | 10,71,079.00 | 0.00 | 0.00 | 15,10,963.00 | 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 |