eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nalgonda,Village Panchayat & Equivalent:-Peddasuraram |
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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 |
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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 |