eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Neredugommu,Village Panchayat & Equivalent:-Neradugommu |
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Opening Balance | 8,64,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,43,509.00 | 0.00 | 0.00 | 7,18,998.00 | 0.00 |
May, 2021 | 2,43,509.00 | 0.00 | 0.00 | 4,78,338.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,237.00 | 0.00 |
July, 2021 | 2,43,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,18,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,655.00 | 0.00 |
October, 2021 | 84,238.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
November, 2021 | 2,52,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,52,266.00 | 0.00 | 0.00 | 89,947.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,309.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,713.00 | 0.00 |
March, 2022 | 1,03,376.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
Total | 16,41,088.00 | 0.00 | 0.00 | 22,27,292.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |