eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kethe Pally,Village Panchayat & Equivalent:-Bandapalem |
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Opening Balance | 6,67,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,07,032.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2021 | 1,07,032.00 | 0.00 | 0.00 | 1,62,925.00 | 0.00 |
June, 2021 | 1,07,032.00 | 0.00 | 0.00 | 3,24,487.00 | 0.00 |
July, 2021 | 1,07,032.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2021 | 1,07,033.00 | 0.00 | 0.00 | 64,026.00 | 0.00 |
September, 2021 | 1,07,033.00 | 0.00 | 0.00 | 4,90,216.00 | 0.00 |
October, 2021 | 1,31,034.00 | 0.00 | 0.00 | 1,23,079.00 | 0.00 |
November, 2021 | 1,07,033.00 | 0.00 | 0.00 | 1,48,412.00 | 0.00 |
December, 2021 | 1,07,033.00 | 0.00 | 0.00 | 1,15,436.00 | 0.00 |
Januaury, 2022 | 2,12,033.00 | 0.00 | 0.00 | 75,176.00 | 0.00 |
February, 2022 | 1,27,033.00 | 0.00 | 0.00 | 1,06,486.00 | 0.00 |
March, 2022 | 1,38,381.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
Total | 14,64,741.00 | 0.00 | 0.00 | 18,66,243.00 | 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 |