eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Tadoor,Village Panchayat & Equivalent:-Indrakal |
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Opening Balance | 30,89,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,11,119.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
May, 2021 | 2,11,119.00 | 0.00 | 0.00 | 5,20,416.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
July, 2021 | 2,11,119.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
August, 2021 | 1,89,440.00 | 0.00 | 0.00 | 1,28,698.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,93,728.00 | 0.00 |
October, 2021 | 73,030.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
November, 2021 | 2,23,323.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2021 | 2,11,120.00 | 0.00 | 0.00 | 83,134.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
February, 2022 | 70,500.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
March, 2022 | 1,75,287.00 | 0.00 | 0.00 | 2,14,183.00 | 0.00 |
Total | 15,76,057.00 | 0.00 | 0.00 | 21,76,209.00 | 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 |