|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Peddavoora,Village Panchayat & Equivalent:-Gemyanaik Thanda |
|||||
| Opening Balance | 14,08,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,691.00 | 0.00 | 0.00 | 1,16,014.00 | 0.00 |
| May, 2021 | 1,26,691.00 | 0.00 | 0.00 | 1,64,467.00 | 0.00 |
| June, 2021 | 1,26,691.00 | 0.00 | 0.00 | 3,40,480.00 | 0.00 |
| July, 2021 | 1,26,691.00 | 0.00 | 0.00 | 1,15,648.00 | 0.00 |
| August, 2021 | 1,26,691.00 | 0.00 | 0.00 | 2,30,329.00 | 0.00 |
| September, 2021 | 1,26,691.00 | 0.00 | 0.00 | 3,77,433.00 | 0.00 |
| October, 2021 | 1,26,690.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,32,189.00 | 0.00 | 0.00 | 3,37,571.00 | 0.00 |
| December, 2021 | 1,26,691.00 | 0.00 | 0.00 | 70,135.00 | 0.00 |
| Januaury, 2022 | 1,26,691.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| February, 2022 | 1,26,674.00 | 0.00 | 0.00 | 5,08,328.00 | 0.00 |
| March, 2022 | 1,45,263.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| Total | 15,44,344.00 | 0.00 | 0.00 | 23,41,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |