eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nuthankal,Village Panchayat & Equivalent:-Machanpally |
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Opening Balance | 35,53,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,21,910.00 | 0.00 | 0.00 | 1,64,747.00 | 0.00 |
May, 2021 | 2,21,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,21,910.00 | 0.00 | 0.00 | 3,74,884.00 | 0.00 |
July, 2021 | 2,21,910.00 | 0.00 | 0.00 | 83,854.00 | 0.00 |
August, 2021 | 2,21,909.00 | 0.00 | 0.00 | 5,11,937.00 | 0.00 |
September, 2021 | 2,21,910.00 | 0.00 | 0.00 | 4,20,011.00 | 0.00 |
October, 2021 | 2,21,910.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 2,21,910.00 | 0.00 | 0.00 | 2,01,917.00 | 0.00 |
December, 2021 | 2,21,910.00 | 0.00 | 0.00 | 2,52,509.00 | 0.00 |
Januaury, 2022 | 2,21,910.00 | 0.00 | 0.00 | 1,75,425.00 | 0.00 |
February, 2022 | 2,21,899.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
March, 2022 | 3,17,472.00 | 0.00 | 0.00 | 13,07,591.00 | 0.00 |
Total | 27,58,470.00 | 0.00 | 0.00 | 35,74,075.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |