|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nalgonda,Village Panchayat & Equivalent:-Peddasuraram |
|||||
| Opening Balance | 25,34,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,838.00 | 0.00 | 0.00 | 1,39,128.00 | 0.00 |
| May, 2021 | 2,12,838.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,63,060.00 | 0.00 |
| July, 2021 | 2,12,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,982.00 | 0.00 | 0.00 | 3,02,794.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| October, 2021 | 73,633.00 | 0.00 | 0.00 | 94,859.00 | 0.00 |
| November, 2021 | 2,12,839.00 | 0.00 | 0.00 | 2,50,886.00 | 0.00 |
| December, 2021 | 2,12,839.00 | 0.00 | 0.00 | 1,51,721.00 | 0.00 |
| Januaury, 2022 | 63,130.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2022 | 1,70,966.00 | 0.00 | 0.00 | 1,05,235.00 | 0.00 |
| Total | 15,62,903.00 | 0.00 | 0.00 | 24,33,633.00 | 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 |