eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chityala,Village Panchayat & Equivalent:-Vanipakala |
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Opening Balance | 26,35,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,23,845.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2021 | 2,23,845.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,567.00 | 0.00 |
July, 2021 | 2,23,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,00,858.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
October, 2021 | 77,441.00 | 0.00 | 0.00 | 2,56,330.00 | 0.00 |
November, 2021 | 2,23,846.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2021 | 2,42,441.00 | 0.00 | 0.00 | 2,17,642.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,280.00 | 0.00 |
February, 2022 | 38,195.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2022 | 1,41,875.00 | 0.00 | 0.00 | 2,67,811.00 | 0.00 |
Total | 15,96,191.00 | 0.00 | 0.00 | 15,53,430.00 | 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 |