eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nalgonda,Village Panchayat & Equivalent:-Gundlapally |
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Opening Balance | 6,87,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,19,366.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2021 | 1,19,366.00 | 0.00 | 0.00 | 3,23,310.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,836.00 | 0.00 |
July, 2021 | 1,19,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,07,108.00 | 0.00 | 0.00 | 79,128.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2021 | 56,827.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
November, 2021 | 2,25,866.00 | 0.00 | 0.00 | 1,09,081.00 | 0.00 |
December, 2021 | 1,74,366.00 | 0.00 | 0.00 | 1,75,515.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,471.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
March, 2022 | 58,215.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
Total | 9,80,480.00 | 0.00 | 0.00 | 13,65,439.00 | 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 |