eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Anumula,Village Panchayat & Equivalent:-Mukkamula |
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Opening Balance | 22,11,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
May, 2021 | 1,11,213.00 | 0.00 | 0.00 | 3,32,107.00 | 0.00 |
June, 2021 | 20,000.00 | 0.00 | 0.00 | 71,384.00 | 0.00 |
July, 2021 | 1,11,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 99,793.00 | 0.00 | 0.00 | 2,93,605.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 48,549.00 | 0.00 |
October, 2021 | 38,475.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
November, 2021 | 1,15,714.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
December, 2021 | 1,11,214.00 | 0.00 | 0.00 | 1,57,997.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 50,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,74,662.00 | 0.00 | 0.00 | 11,30,017.00 | 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 |