eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Munugode,Village Panchayat & Equivalent:-Kalwakuntla |
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Opening Balance | 8,34,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,80,206.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
May, 2021 | 2,35,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,35,523.00 | 0.00 | 0.00 | 1,34,369.00 | 0.00 |
August, 2021 | 2,11,337.00 | 0.00 | 0.00 | 1,04,611.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,337.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,17,005.00 | 0.00 | 0.00 | 3,11,715.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,74,975.00 | 0.00 |
February, 2022 | 12,534.00 | 0.00 | 0.00 | 3,61,704.00 | 0.00 |
March, 2022 | 11,87,781.00 | 0.00 | 0.00 | 12,10,592.00 | 0.00 |
Total | 29,79,909.00 | 0.00 | 0.00 | 25,79,453.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |