eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Shali Gouraram,Village Panchayat & Equivalent:-Uppalancha |
|||||
Opening Balance | 3,35,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 84,079.00 | 0.00 | 0.00 | 71,921.00 | 0.00 |
May, 2021 | 84,079.00 | 0.00 | 0.00 | 1,61,359.00 | 0.00 |
June, 2021 | 84,079.00 | 0.00 | 0.00 | 2,21,179.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,59,524.00 | 0.00 | 0.00 | 87,993.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,508.00 | 0.00 |
October, 2021 | 1,82,677.00 | 0.00 | 0.00 | 29,897.00 | 0.00 |
November, 2021 | 84,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 84,079.00 | 0.00 | 0.00 | 1,89,999.00 | 0.00 |
Januaury, 2022 | 84,079.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,975.00 | 0.00 |
March, 2022 | 2,13,687.00 | 0.00 | 0.00 | 90,431.00 | 0.00 |
Total | 10,60,362.00 | 0.00 | 0.00 | 11,37,762.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |