eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kattangoor,Village Panchayat & Equivalent:-Eduloor |
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Opening Balance | 11,26,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,63,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,32,618.00 | 0.00 | 0.00 | 12,24,023.00 | 0.00 |
June, 2021 | 3,66,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,32,618.00 | 0.00 | 0.00 | 8,20,087.00 | 0.00 |
August, 2021 | 11,19,788.00 | 0.00 | 0.00 | 1,26,221.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,12,634.00 | 0.00 |
October, 2021 | 1,00,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,32,619.00 | 0.00 | 0.00 | 3,24,626.00 | 0.00 |
December, 2021 | 3,92,818.00 | 0.00 | 0.00 | 1,17,118.00 | 0.00 |
Januaury, 2022 | 3,32,619.00 | 0.00 | 0.00 | 5,38,738.00 | 0.00 |
February, 2022 | 7,04,708.00 | 0.00 | 0.00 | 1,38,911.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 8,14,597.00 | 0.00 |
Total | 47,78,720.00 | 0.00 | 0.00 | 46,16,955.00 | 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 |