eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Telkapalle,Village Panchayat & Equivalent:-Gatturavipakula |
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Opening Balance | 37,53,581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,75,341.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
May, 2021 | 1,75,341.00 | 0.00 | 0.00 | 1,63,888.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
July, 2021 | 1,75,341.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
August, 2021 | 1,57,335.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
October, 2021 | 1,00,426.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
November, 2021 | 2,16,040.00 | 0.00 | 0.00 | 2,60,450.00 | 0.00 |
December, 2021 | 1,89,432.00 | 0.00 | 0.00 | 1,33,725.00 | 0.00 |
Januaury, 2022 | 11,146.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,145.00 | 0.00 |
March, 2022 | 29,494.00 | 0.00 | 0.00 | 48,857.00 | 0.00 |
Total | 12,29,896.00 | 0.00 | 0.00 | 15,07,163.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |