eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandampet,Village Panchayat & Equivalent:-Polepally Ramnagar) |
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Opening Balance | 13,67,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,77,276.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2021 | 2,52,275.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
June, 2021 | 27,928.00 | 0.00 | 0.00 | 10,65,209.00 | 0.00 |
July, 2021 | 2,52,275.00 | 0.00 | 0.00 | 16,671.00 | 0.00 |
August, 2021 | 4,25,624.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 90,901.00 | 0.00 |
October, 2021 | 89,846.00 | 0.00 | 0.00 | 5,99,956.00 | 0.00 |
November, 2021 | 2,58,895.00 | 0.00 | 0.00 | 74,968.00 | 0.00 |
December, 2021 | 2,65,938.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,889.00 | 0.00 |
February, 2022 | 10,584.00 | 0.00 | 0.00 | 2,35,486.00 | 0.00 |
March, 2022 | 3,07,359.00 | 0.00 | 0.00 | 1,75,327.00 | 0.00 |
Total | 21,68,000.00 | 0.00 | 0.00 | 26,32,107.00 | 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 |