eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Marriguda,Village Panchayat & Equivalent:-Lenkalapally |
|||||
Opening Balance | 11,75,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,03,908.00 | 0.00 | 0.00 | 1,00,151.00 | 0.00 |
May, 2021 | 1,99,519.00 | 0.00 | 0.00 | 6,77,290.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,75,847.00 | 0.00 |
July, 2021 | 2,04,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,79,030.00 | 0.00 | 0.00 | 94,777.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,129.00 | 0.00 |
October, 2021 | 2,31,198.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
November, 2021 | 2,04,912.00 | 0.00 | 0.00 | 1,69,463.00 | 0.00 |
December, 2021 | 2,13,775.00 | 0.00 | 0.00 | 66,298.00 | 0.00 |
Januaury, 2022 | 2,167.00 | 0.00 | 0.00 | 1,24,919.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,408.00 | 0.00 |
March, 2022 | 1,71,386.00 | 0.00 | 0.00 | 1,36,888.00 | 0.00 |
Total | 16,10,388.00 | 0.00 | 0.00 | 21,86,170.00 | 0.00 |
Back | |||||
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 |