eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Anumula,Village Panchayat & Equivalent:-Yacharam |
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Opening Balance | 16,56,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,96,735.00 | 0.00 | 0.00 | 1,03,233.00 | 0.00 |
May, 2021 | 1,94,930.00 | 0.00 | 0.00 | 2,38,750.00 | 0.00 |
June, 2021 | 2,14,930.00 | 0.00 | 0.00 | 97,084.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,74,913.00 | 0.00 | 0.00 | 3,57,930.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,687.00 | 0.00 |
October, 2021 | 67,438.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 1,94,930.00 | 0.00 | 0.00 | 3,46,901.00 | 0.00 |
December, 2021 | 1,94,930.00 | 0.00 | 0.00 | 1,39,471.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,222.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,791.00 | 0.00 |
March, 2022 | 36,150.00 | 0.00 | 0.00 | 1,09,104.00 | 0.00 |
Total | 13,74,956.00 | 0.00 | 0.00 | 19,39,173.00 | 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 |