eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Marriguda,Village Panchayat & Equivalent:-Yergandlapally |
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Opening Balance | 29,85,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,16,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,16,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,79,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,33,044.00 | 0.00 | 0.00 | 1,68,379.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,539.00 | 0.00 |
November, 2021 | 2,68,819.00 | 0.00 | 0.00 | 2,22,853.00 | 0.00 |
December, 2021 | 4,32,436.00 | 0.00 | 0.00 | 2,13,516.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,22,931.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,132.00 | 0.00 |
March, 2022 | 12,83,404.00 | 0.00 | 0.00 | 16,73,455.00 | 0.00 |
Total | 29,29,357.00 | 0.00 | 0.00 | 32,44,805.00 | 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 |