eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Dameracherla,Village Panchayat & Equivalent:-Thimmapur |
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Opening Balance | 8,49,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,11,894.00 | 0.00 | 0.00 | 3,05,296.00 | 0.00 |
May, 2021 | 91,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,543.00 | 0.00 |
July, 2021 | 91,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 82,458.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 73,952.00 | 0.00 |
October, 2021 | 31,786.00 | 0.00 | 0.00 | 1,29,897.00 | 0.00 |
November, 2021 | 91,895.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
December, 2021 | 91,895.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,836.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 52,344.00 | 0.00 | 0.00 | 90,568.00 | 0.00 |
Total | 6,46,060.00 | 0.00 | 0.00 | 9,09,394.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |