|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Madugulapally,Village Panchayat & Equivalent:-Abangapur |
|||||
| Opening Balance | 5,44,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,126.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,568.00 | 0.00 |
| June, 2021 | 1,08,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,16,525.00 | 0.00 | 0.00 | 1,12,341.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,598.00 | 0.00 |
| October, 2021 | 2,86,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,08,126.00 | 0.00 | 0.00 | 1,33,662.00 | 0.00 |
| December, 2021 | 68,580.00 | 0.00 | 0.00 | 1,99,886.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,706.00 | 0.00 |
| March, 2022 | 4,79,510.00 | 0.00 | 0.00 | 5,36,201.00 | 0.00 |
| Total | 14,83,813.00 | 0.00 | 0.00 | 13,88,530.00 | 0.00 |
| Back | |||||
| 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 |