eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Lingal,Village Panchayat & Equivalent:-Appaipally |
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Opening Balance | 23,26,949.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,40,922.00 | 0.00 | 0.00 | 2,53,852.00 | 0.00 |
May, 2021 | 2,40,922.00 | 0.00 | 0.00 | 74,682.00 | 0.00 |
June, 2021 | 10,000.00 | 0.00 | 0.00 | 5,38,152.00 | 0.00 |
July, 2021 | 2,40,922.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
August, 2021 | 2,16,182.00 | 0.00 | 0.00 | 11,121.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,25,005.00 | 0.00 |
October, 2021 | 83,343.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
November, 2021 | 2,60,923.00 | 0.00 | 0.00 | 83,997.00 | 0.00 |
December, 2021 | 2,73,637.00 | 0.00 | 0.00 | 74,254.00 | 0.00 |
Januaury, 2022 | 14,000.00 | 0.00 | 0.00 | 1,91,207.00 | 0.00 |
February, 2022 | 28,000.00 | 0.00 | 0.00 | 1,57,591.00 | 0.00 |
March, 2022 | 1,13,631.00 | 0.00 | 0.00 | 1,58,826.00 | 0.00 |
Total | 17,22,482.00 | 0.00 | 0.00 | 23,10,687.00 | 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 |