eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Uppununthala,Village Panchayat & Equivalent:-Penimella |
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Opening Balance | 10,41,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,57,751.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
May, 2021 | 6,18,460.00 | 0.00 | 0.00 | 4,46,800.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
July, 2021 | 1,57,751.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
August, 2021 | 1,41,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 139.00 | 0.00 | 0.00 | 3,09,395.00 | 0.00 |
October, 2021 | 1,84,148.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2021 | 1,57,751.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2021 | 1,57,751.00 | 0.00 | 0.00 | 1,14,273.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,374.00 | 0.00 |
February, 2022 | 77,160.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
March, 2022 | 59,819.00 | 0.00 | 0.00 | 1,89,157.00 | 0.00 |
Total | 17,12,281.00 | 0.00 | 0.00 | 16,13,549.00 | 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 |