eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nakrekal,Village Panchayat & Equivalent:-Marror |
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Opening Balance | 11,43,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,93,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,93,252.00 | 0.00 | 0.00 | 2,22,072.00 | 0.00 |
June, 2021 | 1,73,000.00 | 0.00 | 0.00 | 3,42,183.00 | 0.00 |
July, 2021 | 1,93,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,73,407.00 | 0.00 | 0.00 | 53,061.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,17,635.00 | 0.00 |
October, 2021 | 66,857.00 | 0.00 | 0.00 | 2,38,075.00 | 0.00 |
November, 2021 | 1,93,253.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2021 | 1,93,253.00 | 0.00 | 0.00 | 2,82,415.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,535.00 | 0.00 |
February, 2022 | 4,600.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
March, 2022 | 81,508.00 | 0.00 | 0.00 | 90,923.00 | 0.00 |
Total | 14,65,634.00 | 0.00 | 0.00 | 20,24,599.00 | 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 |