eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Renjal,Village Panchayat & Equivalent:-Moulali Thanda |
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Opening Balance | 4,07,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76,276.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
May, 2021 | 79,376.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 43,804.00 | 0.00 |
July, 2021 | 76,576.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2021 | 68,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,964.00 | 0.00 | 0.00 | 1,45,796.00 | 0.00 |
October, 2021 | 26,380.00 | 0.00 | 0.00 | 26,906.00 | 0.00 |
November, 2021 | 76,276.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2021 | 92,436.00 | 0.00 | 0.00 | 67,597.00 | 0.00 |
Januaury, 2022 | 18,694.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
February, 2022 | 8,705.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
March, 2022 | 17,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,42,623.00 | 0.00 | 0.00 | 7,29,201.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |