eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chityala,Village Panchayat & Equivalent:-Pittampally |
|||||
Opening Balance | 22,16,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,31,394.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2021 | 1,31,394.00 | 0.00 | 0.00 | 9,13,198.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,31,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,17,901.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,790.00 | 0.00 |
October, 2021 | 45,457.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
November, 2021 | 2,96,994.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
December, 2021 | 1,31,394.00 | 0.00 | 0.00 | 1,50,370.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,778.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,93,511.00 | 0.00 |
March, 2022 | 4,02,602.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 13,88,530.00 | 0.00 | 0.00 | 19,92,647.00 | 0.00 |
Back | |||||
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 |