eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Madugulapally,Village Panchayat & Equivalent:-Madgulapally |
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Opening Balance | 12,55,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,95,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,71,340.00 | 0.00 | 0.00 | 2,87,586.00 | 0.00 |
June, 2021 | 2,71,340.00 | 0.00 | 0.00 | 13,95,469.00 | 0.00 |
July, 2021 | 7,56,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,317.00 | 0.00 |
September, 2021 | 2,50,370.00 | 0.00 | 0.00 | 3,44,430.00 | 0.00 |
October, 2021 | 6,39,764.00 | 0.00 | 0.00 | 6,54,321.00 | 0.00 |
November, 2021 | 40,000.00 | 0.00 | 0.00 | 5,20,854.00 | 0.00 |
December, 2021 | 5,42,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 68,287.00 | 0.00 | 0.00 | 3,67,656.00 | 0.00 |
February, 2022 | 4,94,853.00 | 0.00 | 0.00 | 5,26,210.00 | 0.00 |
March, 2022 | 6,55,476.00 | 0.00 | 0.00 | 3,03,073.00 | 0.00 |
Total | 42,85,881.00 | 0.00 | 0.00 | 45,26,916.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |