eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Gundlapally (Dindi),Village Panchayat & Equivalent:-Cherkupally |
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Opening Balance | 40,17,945.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,68,830.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2021 | 3,17,735.00 | 0.00 | 0.00 | 8,49,355.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,788.00 | 0.00 |
July, 2021 | 2,68,935.00 | 0.00 | 0.00 | 97,472.00 | 0.00 |
August, 2021 | 2,41,319.00 | 0.00 | 0.00 | 1,76,953.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,239.00 | 0.00 |
October, 2021 | 93,041.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2021 | 2,68,936.00 | 0.00 | 0.00 | 74,112.00 | 0.00 |
December, 2021 | 2,68,936.00 | 0.00 | 0.00 | 86,016.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,311.00 | 0.00 |
February, 2022 | 16,468.00 | 0.00 | 0.00 | 6,93,339.00 | 0.00 |
March, 2022 | 86,508.00 | 0.00 | 0.00 | 13,174.00 | 0.00 |
Total | 19,30,708.00 | 0.00 | 0.00 | 24,27,259.00 | 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 |