eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Manglur |
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Opening Balance | 3,28,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 87,917.00 | 0.00 | 0.00 | 2,14,294.00 | 0.00 |
May, 2021 | 87,917.00 | 0.00 | 0.00 | 1,78,492.00 | 0.00 |
June, 2021 | 94,181.00 | 0.00 | 0.00 | 1,01,896.00 | 0.00 |
July, 2021 | 96,652.00 | 0.00 | 0.00 | 84,232.00 | 0.00 |
August, 2021 | 87,917.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2021 | 1,18,956.00 | 0.00 | 0.00 | 1,19,581.00 | 0.00 |
October, 2021 | 89,428.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2021 | 91,189.00 | 0.00 | 0.00 | 1,75,846.00 | 0.00 |
December, 2021 | 1,47,601.00 | 0.00 | 0.00 | 1,44,106.00 | 0.00 |
Januaury, 2022 | 1,20,797.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
February, 2022 | 1,01,937.00 | 0.00 | 0.00 | 1,11,396.00 | 0.00 |
March, 2022 | 81,099.00 | 0.00 | 0.00 | 30,076.00 | 0.00 |
Total | 12,05,591.00 | 0.00 | 0.00 | 12,30,419.00 | 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 |