eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Gurrampode,Village Panchayat & Equivalent:-Pashamvarigudem |
|||||
Opening Balance | 1,60,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 28,317.00 | 0.00 | 0.00 | 75,925.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
July, 2021 | 28,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,05,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 55,742.00 | 0.00 |
October, 2021 | 9,797.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
November, 2021 | 28,318.00 | 0.00 | 0.00 | 20,954.00 | 0.00 |
December, 2021 | 28,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,521.00 | 0.00 |
March, 2022 | 88,429.00 | 0.00 | 0.00 | 93,772.00 | 0.00 |
Total | 4,45,612.00 | 0.00 | 0.00 | 3,66,978.00 | 0.00 |
Back | |||||
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 |