eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad,Village Panchayat & Equivalent:-Nanjapur |
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Opening Balance | 16,57,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,601.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
May, 2021 | 1,37,706.00 | 0.00 | 0.00 | 2,62,975.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 64,021.00 | 0.00 |
July, 2021 | 1,42,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,23,565.00 | 0.00 | 0.00 | 2,20,696.00 | 0.00 |
September, 2021 | 6,500.00 | 0.00 | 0.00 | 2,10,562.00 | 0.00 |
October, 2021 | 52,641.00 | 0.00 | 0.00 | 1,90,905.00 | 0.00 |
November, 2021 | 2,08,914.00 | 0.00 | 0.00 | 77,542.00 | 0.00 |
December, 2021 | 2,25,756.00 | 0.00 | 0.00 | 1,04,643.00 | 0.00 |
Januaury, 2022 | 38,190.00 | 0.00 | 0.00 | 47,373.00 | 0.00 |
February, 2022 | 7,958.00 | 0.00 | 0.00 | 97,921.00 | 0.00 |
March, 2022 | 36,693.00 | 0.00 | 0.00 | 1,00,031.00 | 0.00 |
Total | 11,31,230.00 | 0.00 | 0.00 | 15,06,469.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |