eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandur,Village Panchayat & Equivalent:-Nermatta |
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Opening Balance | 20,88,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,73,215.00 | 0.00 | 0.00 | 7,28,868.00 | 0.00 |
May, 2021 | 1,73,213.00 | 0.00 | 0.00 | 2,99,552.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 93,452.00 | 0.00 |
July, 2021 | 1,73,213.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
August, 2021 | 1,78,956.00 | 0.00 | 0.00 | 87,110.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,339.00 | 0.00 |
October, 2021 | 59,925.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
November, 2021 | 2,59,016.00 | 0.00 | 0.00 | 3,19,629.00 | 0.00 |
December, 2021 | 1,73,213.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,597.00 | 0.00 |
March, 2022 | 1,79,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,70,417.00 | 0.00 | 0.00 | 23,04,952.00 | 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 |