eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Marripalli Tanda |
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Opening Balance | 3,31,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 84,221.00 | 0.00 | 0.00 | 1,15,062.00 | 0.00 |
May, 2021 | 84,221.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 87,228.00 | 0.00 |
July, 2021 | 84,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 75,572.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 90,102.00 | 0.00 |
October, 2021 | 29,132.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 86,001.00 | 0.00 | 0.00 | 1,00,353.00 | 0.00 |
December, 2021 | 84,221.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 105.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
March, 2022 | 49,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,76,981.00 | 0.00 | 0.00 | 6,93,491.00 | 0.00 |
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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 |