eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Devarakonda,Village Panchayat & Equivalent:-Kattakommu Thanda |
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Opening Balance | 5,60,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,37,088.00 | 0.00 | 0.00 | 3,11,270.00 | 0.00 |
May, 2021 | 1,37,088.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
June, 2021 | 4,430.00 | 0.00 | 0.00 | 1,26,065.00 | 0.00 |
July, 2021 | 1,39,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,23,010.00 | 0.00 | 0.00 | 1,08,327.00 | 0.00 |
September, 2021 | 7,277.00 | 0.00 | 0.00 | 1,15,665.00 | 0.00 |
October, 2021 | 54,500.00 | 0.00 | 0.00 | 31,166.00 | 0.00 |
November, 2021 | 1,40,969.00 | 0.00 | 0.00 | 99,619.00 | 0.00 |
December, 2021 | 1,37,088.00 | 0.00 | 0.00 | 76,309.00 | 0.00 |
Januaury, 2022 | 19,950.00 | 0.00 | 0.00 | 14,958.00 | 0.00 |
February, 2022 | 2,025.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
March, 2022 | 43,212.00 | 0.00 | 0.00 | 4,471.00 | 0.00 |
Total | 9,46,538.00 | 0.00 | 0.00 | 9,83,350.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |