eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Balajinagar |
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Opening Balance | 45,58,266.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,34,307.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
May, 2021 | 3,34,307.00 | 0.00 | 0.00 | 8,35,437.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,821.00 | 0.00 |
July, 2021 | 3,34,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,99,976.00 | 0.00 | 0.00 | 49,428.00 | 0.00 |
September, 2021 | 11,980.00 | 0.00 | 0.00 | 4,18,216.00 | 0.00 |
October, 2021 | 1,15,621.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2021 | 3,34,307.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
December, 2021 | 3,34,307.00 | 0.00 | 0.00 | 11,59,937.00 | 0.00 |
Januaury, 2022 | 19,320.00 | 0.00 | 0.00 | 1,46,828.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,05,576.00 | 0.00 |
March, 2022 | 1,04,747.00 | 0.00 | 0.00 | 19,473.00 | 0.00 |
Total | 22,23,179.00 | 0.00 | 0.00 | 37,62,716.00 | 0.00 |
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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 |