eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Edulapalle |
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Opening Balance | 10,37,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,01,880.00 | 0.00 | 0.00 | 87,347.00 | 0.00 |
May, 2021 | 88,843.00 | 0.00 | 0.00 | 94,011.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
July, 2021 | 98,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 79,720.00 | 0.00 | 0.00 | 24,842.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 82,790.00 | 0.00 |
October, 2021 | 29,383.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
November, 2021 | 1,29,343.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2021 | 88,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,346.00 | 0.00 |
February, 2022 | 3,47,893.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
March, 2022 | 15,275.00 | 0.00 | 0.00 | 1,42,322.00 | 0.00 |
Total | 10,79,873.00 | 0.00 | 0.00 | 6,34,658.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |