eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Peddavoora,Village Panchayat & Equivalent:-Peddavoora |
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Opening Balance | 29,06,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,54,791.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
May, 2021 | 3,39,721.00 | 0.00 | 0.00 | 70,436.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,54,063.00 | 0.00 |
July, 2021 | 3,51,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,04,835.00 | 0.00 | 0.00 | 4,79,760.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,85,673.00 | 0.00 |
October, 2021 | 1,18,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,60,328.00 | 0.00 | 0.00 | 1,87,550.00 | 0.00 |
December, 2021 | 3,39,722.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,797.00 | 0.00 |
February, 2022 | 79,816.00 | 0.00 | 0.00 | 3,20,070.00 | 0.00 |
March, 2022 | 2,26,088.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 24,75,428.00 | 0.00 | 0.00 | 32,84,849.00 | 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 |