eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandampet,Village Panchayat & Equivalent:-Mududandla |
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Opening Balance | 4,90,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,30,215.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2021 | 1,30,215.00 | 0.00 | 0.00 | 1,05,888.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,842.00 | 0.00 |
July, 2021 | 1,72,015.00 | 0.00 | 0.00 | 47,668.00 | 0.00 |
August, 2021 | 1,16,843.00 | 0.00 | 0.00 | 20,712.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 52,676.00 | 0.00 |
October, 2021 | 45,046.00 | 0.00 | 0.00 | 2,23,707.00 | 0.00 |
November, 2021 | 1,30,215.00 | 0.00 | 0.00 | 80,229.00 | 0.00 |
December, 2021 | 1,30,215.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
February, 2022 | 12,500.00 | 0.00 | 0.00 | 19,787.00 | 0.00 |
March, 2022 | 46,820.00 | 0.00 | 0.00 | 1,06,996.00 | 0.00 |
Total | 9,14,084.00 | 0.00 | 0.00 | 10,13,825.00 | 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 |