|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Lingal,Village Panchayat & Equivalent:-Datharam |
|||||
| Opening Balance | 2,14,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,516.00 | 0.00 | 0.00 | 91,404.00 | 0.00 |
| May, 2021 | 62,516.00 | 0.00 | 0.00 | 61,647.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,569.00 | 0.00 |
| July, 2021 | 62,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,777.00 | 0.00 |
| October, 2021 | 21,628.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 62,517.00 | 0.00 | 0.00 | 40,054.00 | 0.00 |
| December, 2021 | 62,517.00 | 0.00 | 0.00 | 26,307.00 | 0.00 |
| Januaury, 2022 | 14,980.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 10,460.00 | 0.00 | 0.00 | 75,642.00 | 0.00 |
| March, 2022 | 9,894.00 | 0.00 | 0.00 | 37,402.00 | 0.00 |
| Total | 4,25,641.00 | 0.00 | 0.00 | 5,77,302.00 | 0.00 |
| Back | |||||
| 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 |