|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nalgonda,Village Panchayat & Equivalent:-Mushampally |
|||||
| Opening Balance | 10,49,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,821.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 5,33,321.00 | 0.00 | 0.00 | 3,14,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,87,734.00 | 0.00 |
| July, 2021 | 2,07,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,480.00 | 0.00 | 0.00 | 3,75,116.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| October, 2021 | 71,899.00 | 0.00 | 0.00 | 1,72,115.00 | 0.00 |
| November, 2021 | 4,09,972.00 | 0.00 | 0.00 | 3,45,415.00 | 0.00 |
| December, 2021 | 2,07,822.00 | 0.00 | 0.00 | 4,79,438.00 | 0.00 |
| Januaury, 2022 | 1,84,633.00 | 0.00 | 0.00 | 2,13,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 1,42,375.00 | 0.00 | 0.00 | 2,66,406.00 | 0.00 |
| Total | 21,52,144.00 | 0.00 | 0.00 | 30,28,606.00 | 0.00 |
| Back | |||||
| 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 |