eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nalgonda,Village Panchayat & Equivalent:-Anneparthy |
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Opening Balance | 35,74,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,91,014.00 | 0.00 | 0.00 | 4,79,482.00 | 0.00 |
June, 2021 | 43,363.00 | 0.00 | 0.00 | 1,82,021.00 | 0.00 |
July, 2021 | 2,91,014.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
August, 2021 | 2,61,129.00 | 0.00 | 0.00 | 1,09,840.00 | 0.00 |
September, 2021 | 3,56,972.00 | 0.00 | 0.00 | 1,46,674.00 | 0.00 |
October, 2021 | 5,12,691.00 | 0.00 | 0.00 | 9,02,759.00 | 0.00 |
November, 2021 | 3,40,735.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
December, 2021 | 3,10,908.00 | 0.00 | 0.00 | 37,305.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,66,940.00 | 0.00 |
February, 2022 | 54,753.00 | 0.00 | 0.00 | 87,456.00 | 0.00 |
March, 2022 | 87,381.00 | 0.00 | 0.00 | 4,11,858.00 | 0.00 |
Total | 30,68,160.00 | 0.00 | 0.00 | 30,01,335.00 | 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 |