eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Buddasamudram |
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Opening Balance | 7,61,488.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,078.00 | 0.00 | 0.00 | 2,01,255.00 | 0.00 |
May, 2021 | 1,70,078.00 | 0.00 | 0.00 | 2,81,170.00 | 0.00 |
June, 2021 | 1,70,078.00 | 0.00 | 0.00 | 2,63,590.00 | 0.00 |
July, 2021 | 1,70,078.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
August, 2021 | 1,72,530.00 | 0.00 | 0.00 | 2,50,919.00 | 0.00 |
September, 2021 | 1,70,079.00 | 0.00 | 0.00 | 1,97,811.00 | 0.00 |
October, 2021 | 11,35,207.00 | 0.00 | 0.00 | 2,09,082.00 | 0.00 |
November, 2021 | 1,81,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,70,079.00 | 0.00 | 0.00 | 2,67,023.00 | 0.00 |
Januaury, 2022 | 9,70,097.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
March, 2022 | 4,75,837.00 | 0.00 | 0.00 | 23,07,923.00 | 0.00 |
Total | 39,55,914.00 | 0.00 | 0.00 | 41,74,273.00 | 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 |