eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Ameerabad |
|||||
Opening Balance | 1,54,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,402.00 | 0.00 | 0.00 | 1,32,468.00 | 0.00 |
May, 2021 | 49,000.00 | 0.00 | 0.00 | 66,704.00 | 0.00 |
June, 2021 | 13,000.00 | 0.00 | 0.00 | 49,452.00 | 0.00 |
July, 2021 | 49,000.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
August, 2021 | 43,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
October, 2021 | 16,952.00 | 0.00 | 0.00 | 16,347.00 | 0.00 |
November, 2021 | 49,000.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
December, 2021 | 49,000.00 | 0.00 | 0.00 | 54,531.00 | 0.00 |
Januaury, 2022 | 16,000.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 32,847.00 | 0.00 |
March, 2022 | 55,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,94,758.00 | 0.00 | 0.00 | 4,88,767.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |