|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Dameracherla,Village Panchayat & Equivalent:-Watchya Thanda |
|||||
| Opening Balance | 11,45,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,266.00 | 0.00 | 0.00 | 5,56,777.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,672.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| October, 2021 | 50,751.00 | 0.00 | 0.00 | 1,42,357.00 | 0.00 |
| November, 2021 | 1,46,740.00 | 0.00 | 0.00 | 82,113.00 | 0.00 |
| December, 2021 | 2,04,192.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 9,200.00 | 0.00 | 0.00 | 1,40,903.00 | 0.00 |
| February, 2022 | 618.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2022 | 55,773.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 10,59,692.00 | 0.00 | 0.00 | 13,81,690.00 | 0.00 |
| Back | |||||
| 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 |