eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nakrekal,Village Panchayat & Equivalent:-Tatikal |
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Opening Balance | 15,15,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,18,616.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
May, 2021 | 3,18,616.00 | 0.00 | 0.00 | 4,92,980.00 | 0.00 |
June, 2021 | 564.00 | 0.00 | 0.00 | 9,55,785.00 | 0.00 |
July, 2021 | 3,18,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,18,398.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,61,831.00 | 0.00 |
October, 2021 | 1,10,226.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2021 | 4,24,616.00 | 0.00 | 0.00 | 2,21,555.00 | 0.00 |
December, 2021 | 3,18,616.00 | 0.00 | 0.00 | 65,529.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,842.00 | 0.00 |
February, 2022 | 1,61,885.00 | 0.00 | 0.00 | 3,09,174.00 | 0.00 |
March, 2022 | 2,23,679.00 | 0.00 | 0.00 | 1,95,939.00 | 0.00 |
Total | 25,13,832.00 | 0.00 | 0.00 | 31,50,135.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |