eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Peddakothapalle,Village Panchayat & Equivalent:-Chandrakal |
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Opening Balance | 57,95,921.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,33,730.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2021 | 3,12,330.00 | 0.00 | 0.00 | 99,887.00 | 0.00 |
June, 2021 | 69,000.00 | 0.00 | 0.00 | 5,95,730.00 | 0.00 |
July, 2021 | 3,24,830.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
August, 2021 | 2,80,257.00 | 0.00 | 0.00 | 2,23,845.00 | 0.00 |
September, 2021 | 4,050.00 | 0.00 | 0.00 | 3,95,557.00 | 0.00 |
October, 2021 | 1,08,053.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
November, 2021 | 3,27,806.00 | 0.00 | 0.00 | 36,194.00 | 0.00 |
December, 2021 | 3,87,221.00 | 0.00 | 0.00 | 1,84,131.00 | 0.00 |
Januaury, 2022 | 72,343.00 | 0.00 | 0.00 | 1,36,633.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
March, 2022 | 83,734.00 | 0.00 | 0.00 | 5,21,571.00 | 0.00 |
Total | 23,03,354.00 | 0.00 | 0.00 | 24,55,148.00 | 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 |