eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Azmapur |
|||||
Opening Balance | 15,87,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,44,531.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
May, 2021 | 2,44,531.00 | 0.00 | 0.00 | 6,43,420.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,465.00 | 0.00 |
July, 2021 | 2,44,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,19,421.00 | 0.00 | 0.00 | 1,68,550.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
October, 2021 | 84,595.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
November, 2021 | 2,44,532.00 | 0.00 | 0.00 | 1,41,503.00 | 0.00 |
December, 2021 | 2,44,532.00 | 0.00 | 0.00 | 98,169.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,578.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
March, 2022 | 42,936.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
Total | 15,69,609.00 | 0.00 | 0.00 | 21,63,723.00 | 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 |