eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Renjal,Village Panchayat & Equivalent:-Kishan Thanda |
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Opening Balance | 4,65,625.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 67,472.00 | 0.00 | 0.00 | 2,17,136.00 | 0.00 |
May, 2021 | 67,268.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 70,710.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2021 | 62,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2021 | 23,419.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
November, 2021 | 71,953.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2021 | 67,989.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2022 | 8,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 19,278.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
March, 2022 | 15,431.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 4,75,509.00 | 0.00 | 0.00 | 2,73,286.00 | 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 |