|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Thipparthi,Village Panchayat & Equivalent:-Yarragaddalaguda |
|||||
| Opening Balance | 6,85,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,216.00 | 0.00 | 0.00 | 3,39,497.00 | 0.00 |
| May, 2021 | 1,15,758.00 | 0.00 | 0.00 | 69,726.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| July, 2021 | 1,53,038.00 | 0.00 | 0.00 | 6,854.00 | 0.00 |
| August, 2021 | 1,03,871.00 | 0.00 | 0.00 | 87,569.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,22,365.00 | 0.00 |
| October, 2021 | 40,049.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2021 | 1,15,758.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 1,15,758.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,168.00 | 0.00 |
| March, 2022 | 53,964.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 8,40,412.00 | 0.00 | 0.00 | 11,38,283.00 | 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 |