eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-Sangam |
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Opening Balance | 24,43,101.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,26,216.00 | 0.00 | 0.00 | 7,31,074.00 | 0.00 |
May, 2021 | 3,46,796.00 | 0.00 | 0.00 | 2,18,034.00 | 0.00 |
June, 2021 | 30,960.00 | 0.00 | 0.00 | 7,40,310.00 | 0.00 |
July, 2021 | 3,46,886.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2021 | 3,14,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,33,450.00 | 0.00 |
October, 2021 | 1,20,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,06,516.00 | 0.00 | 0.00 | 3,65,941.00 | 0.00 |
December, 2021 | 3,50,876.00 | 0.00 | 0.00 | 2,04,121.00 | 0.00 |
Januaury, 2022 | 51,341.00 | 0.00 | 0.00 | 1,25,124.00 | 0.00 |
February, 2022 | 2,833.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
March, 2022 | 78,662.00 | 0.00 | 0.00 | 2,95,582.00 | 0.00 |
Total | 23,76,641.00 | 0.00 | 0.00 | 33,29,936.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |