eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Murthujapur |
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Opening Balance | 3,64,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 66,763.00 | 0.00 | 0.00 | 2,15,617.00 | 0.00 |
May, 2021 | 66,763.00 | 0.00 | 0.00 | 39,315.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 50,943.00 | 0.00 |
July, 2021 | 88,763.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
August, 2021 | 59,907.00 | 0.00 | 0.00 | 34,268.00 | 0.00 |
September, 2021 | 32,000.00 | 0.00 | 0.00 | 1,66,503.00 | 0.00 |
October, 2021 | 23,097.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 66,763.00 | 0.00 | 0.00 | 17,979.00 | 0.00 |
December, 2021 | 66,763.00 | 0.00 | 0.00 | 67,058.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
March, 2022 | 65,077.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
Total | 5,35,896.00 | 0.00 | 0.00 | 7,69,723.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |