eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kethe Pally,Village Panchayat & Equivalent:-Korlapad |
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Opening Balance | 11,77,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,25,811.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2021 | 2,11,811.00 | 0.00 | 0.00 | 8,69,646.00 | 0.00 |
June, 2021 | 1,034.00 | 0.00 | 0.00 | 1,61,159.00 | 0.00 |
July, 2021 | 3,37,811.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2021 | 1,90,061.00 | 0.00 | 0.00 | 1,19,232.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,34,820.00 | 0.00 |
October, 2021 | 74,277.00 | 0.00 | 0.00 | 1,04,934.00 | 0.00 |
November, 2021 | 2,19,573.00 | 0.00 | 0.00 | 2,90,803.00 | 0.00 |
December, 2021 | 2,69,812.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
Januaury, 2022 | 65,206.00 | 0.00 | 0.00 | 2,49,655.00 | 0.00 |
February, 2022 | 62,100.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
March, 2022 | 98,578.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 17,56,074.00 | 0.00 | 0.00 | 24,81,109.00 | 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 |