eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kondamallepally,Village Panchayat & Equivalent:-Danjilaltanda |
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Opening Balance | 3,89,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 65,380.00 | 0.00 | 0.00 | 80,226.00 | 0.00 |
May, 2021 | 65,380.00 | 0.00 | 0.00 | 1,50,191.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 39,527.00 | 0.00 |
July, 2021 | 65,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 58,666.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,734.00 | 0.00 |
October, 2021 | 22,612.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 65,380.00 | 0.00 | 0.00 | 23,521.00 | 0.00 |
December, 2021 | 1,99,600.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
Januaury, 2022 | 5,630.00 | 0.00 | 0.00 | 18,531.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,612.00 | 0.00 |
March, 2022 | 22,859.00 | 0.00 | 0.00 | 32,997.00 | 0.00 |
Total | 5,70,887.00 | 0.00 | 0.00 | 6,83,229.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |