eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nuthankal,Village Panchayat & Equivalent:-Miryala |
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Opening Balance | 32,18,075.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,05,696.00 | 0.00 | 0.00 | 12,11,312.00 | 0.00 |
May, 2021 | 3,05,696.00 | 0.00 | 0.00 | 7,98,381.00 | 0.00 |
June, 2021 | 3,05,696.00 | 0.00 | 0.00 | 5,70,655.00 | 0.00 |
July, 2021 | 3,05,696.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2021 | 3,05,697.00 | 0.00 | 0.00 | 41,896.00 | 0.00 |
September, 2021 | 3,05,697.00 | 0.00 | 0.00 | 7,39,890.00 | 0.00 |
October, 2021 | 3,05,698.00 | 0.00 | 0.00 | 9,58,725.00 | 0.00 |
November, 2021 | 3,05,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,05,697.00 | 0.00 | 0.00 | 1,06,837.00 | 0.00 |
Januaury, 2022 | 3,05,697.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
February, 2022 | 3,05,697.00 | 0.00 | 0.00 | 8,09,639.00 | 0.00 |
March, 2022 | 3,60,881.00 | 0.00 | 0.00 | 7,68,847.00 | 0.00 |
Total | 44,23,545.00 | 0.00 | 0.00 | 66,66,182.00 | 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 |