eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Kodad,Village Panchayat & Equivalent:-Nallabandagudem |
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Opening Balance | 56,21,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,48,459.00 | 0.00 | 0.00 | 2,36,010.00 | 0.00 |
May, 2021 | 3,85,289.00 | 0.00 | 0.00 | 22,23,811.00 | 0.00 |
June, 2021 | 4,34,134.00 | 0.00 | 0.00 | 8,71,179.00 | 0.00 |
July, 2021 | 4,84,205.00 | 0.00 | 0.00 | 1,26,749.00 | 0.00 |
August, 2021 | 3,85,289.00 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
September, 2021 | 4,09,064.00 | 0.00 | 0.00 | 2,36,265.00 | 0.00 |
October, 2021 | 4,45,291.00 | 0.00 | 0.00 | 10,89,859.00 | 0.00 |
November, 2021 | 4,40,011.00 | 0.00 | 0.00 | 7,01,625.00 | 0.00 |
December, 2021 | 8,19,813.00 | 0.00 | 0.00 | 5,10,330.00 | 0.00 |
Januaury, 2022 | 9,69,020.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
February, 2022 | 9,60,621.00 | 0.00 | 0.00 | 2,29,151.00 | 0.00 |
March, 2022 | 4,69,872.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
Total | 71,51,068.00 | 0.00 | 0.00 | 65,82,047.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |