|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nalgonda,Village Panchayat & Equivalent:-Thoragal |
|||||
| 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 |
| Back | |||||
| 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 |