eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nampally,Village Panchayat & Equivalent:-Mahamadapur |
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Opening Balance | 5,74,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,41,912.00 | 0.00 | 0.00 | 4,01,651.00 | 0.00 |
May, 2021 | 1,50,390.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,480.00 | 0.00 |
July, 2021 | 1,50,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,34,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,027.00 | 0.00 |
October, 2021 | 69,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,55,041.00 | 0.00 | 0.00 | 1,33,304.00 | 0.00 |
December, 2021 | 1,50,391.00 | 0.00 | 0.00 | 84,380.00 | 0.00 |
Januaury, 2022 | 17,365.00 | 0.00 | 0.00 | 1,54,628.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2022 | 37,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,07,366.00 | 0.00 | 0.00 | 14,25,110.00 | 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 |