eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Devarakonda,Village Panchayat & Equivalent:-Gottimukkala |
|||||
Opening Balance | 38,52,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,35,492.00 | 0.00 | 0.00 | 6,35,677.00 | 0.00 |
May, 2021 | 3,75,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,84,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,25,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,189.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,70,246.00 | 0.00 |
December, 2021 | 5,54,973.00 | 0.00 | 0.00 | 2,74,204.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,42,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,19,066.00 | 0.00 | 0.00 | 20,34,816.00 | 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 |