eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nakrekal,Village Panchayat & Equivalent:-Mandalapuram |
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Opening Balance | 11,02,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,18,320.00 | 0.00 | 0.00 | 50,451.00 | 0.00 |
May, 2021 | 1,18,320.00 | 0.00 | 0.00 | 4,05,663.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,258.00 | 0.00 |
July, 2021 | 1,18,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,06,170.00 | 0.00 | 0.00 | 79,066.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,741.00 | 0.00 |
October, 2021 | 40,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,18,320.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
December, 2021 | 1,25,320.00 | 0.00 | 0.00 | 1,70,858.00 | 0.00 |
Januaury, 2022 | 8,200.00 | 0.00 | 0.00 | 75,003.00 | 0.00 |
February, 2022 | 18,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2022 | 48,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,20,294.00 | 0.00 | 0.00 | 13,77,040.00 | 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 |