eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nakrekal,Village Panchayat & Equivalent:-Chandupatla |
|||||
Opening Balance | 29,48,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,09,081.00 | 0.00 | 0.00 | 1,78,967.00 | 0.00 |
May, 2021 | 4,08,082.00 | 0.00 | 0.00 | 6,34,199.00 | 0.00 |
June, 2021 | 5,139.00 | 0.00 | 0.00 | 11,40,729.00 | 0.00 |
July, 2021 | 4,08,082.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
August, 2021 | 3,66,177.00 | 0.00 | 0.00 | 2,29,528.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,07,577.00 | 0.00 |
October, 2021 | 1,45,079.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
November, 2021 | 4,12,793.00 | 0.00 | 0.00 | 1,75,847.00 | 0.00 |
December, 2021 | 4,08,083.00 | 0.00 | 0.00 | 5,32,734.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,061.00 | 0.00 |
February, 2022 | 1,60,959.00 | 0.00 | 0.00 | 1,03,037.00 | 0.00 |
March, 2022 | 2,04,845.00 | 0.00 | 0.00 | 1,73,349.00 | 0.00 |
Total | 29,28,320.00 | 0.00 | 0.00 | 43,86,148.00 | 0.00 |
Back | |||||
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 |