eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Kurnapally |
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Opening Balance | 14,26,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,82,286.00 | 0.00 | 0.00 | 2,45,460.00 | 0.00 |
May, 2021 | 2,90,369.00 | 0.00 | 0.00 | 1,87,195.00 | 0.00 |
June, 2021 | 17,988.00 | 0.00 | 0.00 | 3,98,508.00 | 0.00 |
July, 2021 | 2,93,724.00 | 0.00 | 0.00 | 1,01,915.00 | 0.00 |
August, 2021 | 2,83,530.00 | 0.00 | 0.00 | 2,96,516.00 | 0.00 |
September, 2021 | 2,249.00 | 0.00 | 0.00 | 2,41,115.00 | 0.00 |
October, 2021 | 1,24,138.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
November, 2021 | 3,63,692.00 | 0.00 | 0.00 | 1,75,652.00 | 0.00 |
December, 2021 | 3,28,870.00 | 0.00 | 0.00 | 1,85,368.00 | 0.00 |
Januaury, 2022 | 27,444.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
February, 2022 | 34,975.00 | 0.00 | 0.00 | 2,09,537.00 | 0.00 |
March, 2022 | 1,60,131.00 | 0.00 | 0.00 | 50,415.00 | 0.00 |
Total | 22,09,396.00 | 0.00 | 0.00 | 22,35,081.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |