|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Amrabad,Village Panchayat & Equivalent:-Prashanth Colony |
|||||
| Opening Balance | 7,81,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,317.00 | 0.00 | 0.00 | 28,317.00 | 0.00 |
| May, 2021 | 96,745.00 | 0.00 | 0.00 | 2,31,667.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 6,009.00 | 0.00 |
| July, 2021 | 96,745.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| August, 2021 | 87,810.00 | 0.00 | 0.00 | 74,142.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,655.00 | 0.00 |
| October, 2021 | 33,467.00 | 0.00 | 0.00 | 33,467.00 | 0.00 |
| November, 2021 | 96,746.00 | 0.00 | 0.00 | 33,101.00 | 0.00 |
| December, 2021 | 1,03,746.00 | 0.00 | 0.00 | 63,645.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| March, 2022 | 10,678.00 | 0.00 | 0.00 | 22,324.00 | 0.00 |
| Total | 5,72,254.00 | 0.00 | 0.00 | 9,06,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |