eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nalgonda,Village Panchayat & Equivalent:-Thoragal |
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Opening Balance | 7,27,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,27,309.00 | 0.00 | 0.00 | 1,06,837.00 | 0.00 |
May, 2021 | 1,27,309.00 | 0.00 | 0.00 | 2,02,683.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
July, 2021 | 1,27,309.00 | 0.00 | 0.00 | 1,21,161.00 | 0.00 |
August, 2021 | 1,14,235.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
September, 2021 | 2,26,080.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
October, 2021 | 45,719.00 | 0.00 | 0.00 | 1,39,620.00 | 0.00 |
November, 2021 | 1,27,809.00 | 0.00 | 0.00 | 2,78,589.00 | 0.00 |
December, 2021 | 1,27,309.00 | 0.00 | 0.00 | 2,25,993.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,291.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
March, 2022 | 66,598.00 | 0.00 | 0.00 | 32,329.00 | 0.00 |
Total | 11,39,677.00 | 0.00 | 0.00 | 14,88,813.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |