|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Thipparthi,Village Panchayat & Equivalent:-Indlur |
|||||
| Opening Balance | 4,75,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,517.00 | 0.00 | 0.00 | 1,18,059.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 4,27,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,94,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,03,009.00 | 0.00 | 0.00 | 2,69,291.00 | 0.00 |
| December, 2021 | 1,73,976.00 | 0.00 | 0.00 | 1,32,531.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,511.00 | 0.00 |
| February, 2022 | 1,01,013.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,90,503.00 | 0.00 |
| Total | 14,87,768.00 | 0.00 | 0.00 | 15,76,861.00 | 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 |