eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chityala,Village Panchayat & Equivalent:-Bongonichervu |
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Opening Balance | 15,08,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,379.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
May, 2021 | 53,379.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,996.00 | 0.00 |
July, 2021 | 53,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 47,898.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
September, 2021 | 2,70,448.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
October, 2021 | 18,468.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
November, 2021 | 53,380.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
December, 2021 | 53,380.00 | 0.00 | 0.00 | 87,685.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
February, 2022 | 8,544.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
March, 2022 | 9,929.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 6,22,184.00 | 0.00 | 0.00 | 7,19,081.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |