|
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 |
|||||
| 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 |
| Back | |||||
| 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 |