eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Chingepalle |
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Opening Balance | 5,29,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,21,570.00 | 0.00 | 0.00 | 1,96,342.00 | 0.00 |
May, 2021 | 1,21,570.00 | 0.00 | 0.00 | 2,77,624.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,556.00 | 0.00 |
July, 2021 | 1,21,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,09,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,497.00 | 0.00 |
October, 2021 | 42,058.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
November, 2021 | 1,21,570.00 | 0.00 | 0.00 | 12,616.00 | 0.00 |
December, 2021 | 1,21,570.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 18,660.00 | 0.00 | 0.00 | 2,50,127.00 | 0.00 |
March, 2022 | 33,321.00 | 0.00 | 0.00 | 36,236.00 | 0.00 |
Total | 8,10,975.00 | 0.00 | 0.00 | 11,50,100.00 | 0.00 |
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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 |