eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Msc Farm |
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Opening Balance | 5,27,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,04,917.00 | 0.00 | 0.00 | 1,66,843.00 | 0.00 |
May, 2021 | 1,01,617.00 | 0.00 | 0.00 | 2,22,494.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 60,271.00 | 0.00 |
July, 2021 | 1,89,033.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2021 | 3,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 33,913.00 | 0.00 | 0.00 | 1,64,916.00 | 0.00 |
October, 2021 | 43,688.00 | 0.00 | 0.00 | 21,962.00 | 0.00 |
November, 2021 | 1,37,075.00 | 0.00 | 0.00 | 1,14,830.00 | 0.00 |
December, 2021 | 4,26,868.00 | 0.00 | 0.00 | 78,861.00 | 0.00 |
Januaury, 2022 | 21,072.00 | 0.00 | 0.00 | 99,335.00 | 0.00 |
February, 2022 | 29,743.00 | 0.00 | 0.00 | 3,60,815.00 | 0.00 |
March, 2022 | 70,472.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
Total | 11,61,927.00 | 0.00 | 0.00 | 14,40,657.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |