eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Tadoor,Village Panchayat & Equivalent:-Medipoor |
|||||
Opening Balance | 11,09,795.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,66,792.00 | 0.00 | 0.00 | 74,726.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
June, 2021 | 13,27,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,87,791.00 | 0.00 | 0.00 | 1,57,267.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,093.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,64,868.00 | 0.00 |
October, 2021 | 2,04,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,48,628.00 | 0.00 |
December, 2021 | 1,82,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,989.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,58,922.00 | 0.00 |
Total | 24,69,120.00 | 0.00 | 0.00 | 28,72,393.00 | 0.00 |
Back | |||||
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 |