eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Tadoor,Village Panchayat & Equivalent:-Lachiram Tanda |
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Opening Balance | 3,79,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,96,728.00 | 0.00 | 0.00 | 63,267.00 | 0.00 |
May, 2021 | 84,879.00 | 0.00 | 0.00 | 64,271.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
July, 2021 | 84,879.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
August, 2021 | 76,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,582.00 | 0.00 |
October, 2021 | 29,356.00 | 0.00 | 0.00 | 33,882.00 | 0.00 |
November, 2021 | 84,879.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
December, 2021 | 84,879.00 | 0.00 | 0.00 | 81,476.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,642.00 | 0.00 |
February, 2022 | 30,672.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
March, 2022 | 31,470.00 | 0.00 | 0.00 | 57,701.00 | 0.00 |
Total | 8,03,905.00 | 0.00 | 0.00 | 8,99,161.00 | 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 |