eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Silgapur |
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Opening Balance | 2,65,290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 74,979.00 | 0.00 | 0.00 | 30,859.00 | 0.00 |
May, 2021 | 74,979.00 | 0.00 | 0.00 | 77,064.00 | 0.00 |
June, 2021 | 73,298.00 | 0.00 | 0.00 | 2,37,489.00 | 0.00 |
July, 2021 | 74,979.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2021 | 74,980.00 | 0.00 | 0.00 | 24,967.00 | 0.00 |
September, 2021 | 96,662.00 | 0.00 | 0.00 | 26,053.00 | 0.00 |
October, 2021 | 74,979.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2021 | 74,980.00 | 0.00 | 0.00 | 2,28,014.00 | 0.00 |
December, 2021 | 74,980.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
Januaury, 2022 | 74,980.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
February, 2022 | 74,980.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
March, 2022 | 90,055.00 | 0.00 | 0.00 | 1,16,137.00 | 0.00 |
Total | 9,34,831.00 | 0.00 | 0.00 | 9,44,453.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |