eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kattangoor,Village Panchayat & Equivalent:-Bollepally |
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Opening Balance | 11,96,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,76,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,41,130.00 | 0.00 | 0.00 | 3,79,774.00 | 0.00 |
July, 2021 | 3,70,364.00 | 0.00 | 0.00 | 5,54,215.00 | 0.00 |
August, 2021 | 4,72,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,13,551.00 | 0.00 | 0.00 | 8,49,234.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,98,103.00 | 0.00 |
November, 2021 | 2,76,772.00 | 0.00 | 0.00 | 1,85,593.00 | 0.00 |
December, 2021 | 21,45,243.00 | 0.00 | 0.00 | 7,43,923.00 | 0.00 |
Januaury, 2022 | 4,86,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,49,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 24,83,691.00 | 0.00 |
Total | 58,32,543.00 | 0.00 | 0.00 | 63,94,533.00 | 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 |