eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Gurrampode,Village Panchayat & Equivalent:-Koppole |
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Opening Balance | 13,29,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,52,907.00 | 0.00 | 0.00 | 6,95,320.00 | 0.00 |
May, 2021 | 2,52,907.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,510.00 | 0.00 |
July, 2021 | 2,52,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,26,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,86,949.00 | 0.00 |
October, 2021 | 87,495.00 | 0.00 | 0.00 | 1,50,717.00 | 0.00 |
November, 2021 | 2,52,908.00 | 0.00 | 0.00 | 2,15,278.00 | 0.00 |
December, 2021 | 2,52,908.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,417.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
March, 2022 | 1,19,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,98,645.00 | 0.00 | 0.00 | 23,49,191.00 | 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 |