eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-Ankole Thanda |
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Opening Balance | 20,65,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,28,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,54,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,28,475.00 | 0.00 | 0.00 | 12,79,344.00 | 0.00 |
August, 2021 | 2,04,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,100.00 | 0.00 | 0.00 | 1,81,193.00 | 0.00 |
October, 2021 | 82,303.00 | 0.00 | 0.00 | 2,84,050.00 | 0.00 |
November, 2021 | 2,50,229.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
December, 2021 | 2,31,743.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
Januaury, 2022 | 64,384.00 | 0.00 | 0.00 | 1,73,270.00 | 0.00 |
February, 2022 | 3,214.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2022 | 51,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,10,728.00 | 0.00 | 0.00 | 22,40,857.00 | 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 |