|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kanagal,Village Panchayat & Equivalent:-Regatta |
|||||
| Opening Balance | 22,94,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,440.00 | 0.00 | 0.00 | 2,82,925.00 | 0.00 |
| May, 2021 | 5,68,431.00 | 0.00 | 0.00 | 2,98,197.00 | 0.00 |
| June, 2021 | 2,75,220.00 | 0.00 | 0.00 | 3,77,402.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,84,155.00 | 0.00 |
| August, 2021 | 10,20,883.00 | 0.00 | 0.00 | 4,86,598.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,02,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,76,683.00 | 0.00 | 0.00 | 9,03,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,78,829.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,54,483.00 | 0.00 | 0.00 | 38,23,344.00 | 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 |