|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Vemula Pally,Village Panchayat & Equivalent:-Shetti Palem |
|||||
| Opening Balance | 22,46,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,770.00 | 0.00 | 0.00 | 5,39,925.00 | 0.00 |
| May, 2021 | 4,49,304.00 | 0.00 | 0.00 | 14,36,748.00 | 0.00 |
| June, 2021 | 4,70,910.00 | 0.00 | 0.00 | 11,20,142.00 | 0.00 |
| July, 2021 | 4,49,304.00 | 0.00 | 0.00 | 4,57,508.00 | 0.00 |
| August, 2021 | 4,03,165.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2021 | 43,300.00 | 0.00 | 0.00 | 5,65,629.00 | 0.00 |
| October, 2021 | 9,63,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,61,205.00 | 0.00 | 0.00 | 3,27,926.00 | 0.00 |
| December, 2021 | 4,49,305.00 | 0.00 | 0.00 | 11,20,032.00 | 0.00 |
| Januaury, 2022 | 5,54,405.00 | 0.00 | 0.00 | 6,14,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,004.00 | 0.00 |
| March, 2022 | 14,34,751.00 | 0.00 | 0.00 | 1,12,808.00 | 0.00 |
| Total | 71,68,049.00 | 0.00 | 0.00 | 66,85,720.00 | 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 |