eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nadigudem,Village Panchayat & Equivalent:-Naranayapuram |
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Opening Balance | 7,20,358.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 97,091.00 | 0.00 | 0.00 | 1,24,582.00 | 0.00 |
May, 2021 | 97,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 97,091.00 | 0.00 | 0.00 | 97,766.00 | 0.00 |
July, 2021 | 6,82,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,06,400.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
September, 2021 | 97,091.00 | 0.00 | 0.00 | 6,48,910.00 | 0.00 |
October, 2021 | 77,092.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
November, 2021 | 97,091.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
December, 2021 | 1,07,717.00 | 0.00 | 0.00 | 69,843.00 | 0.00 |
Januaury, 2022 | 97,091.00 | 0.00 | 0.00 | 17,776.00 | 0.00 |
February, 2022 | 1,07,140.00 | 0.00 | 0.00 | 98,747.00 | 0.00 |
March, 2022 | 1,20,677.00 | 0.00 | 0.00 | 17,469.00 | 0.00 |
Total | 17,83,663.00 | 0.00 | 0.00 | 11,49,184.00 | 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 |