|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Narketpally,Village Panchayat & Equivalent:-Thirmalagiri |
|||||
| Opening Balance | 7,24,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,883.00 | 0.00 | 0.00 | 19,455.00 | 0.00 |
| May, 2021 | 56,883.00 | 0.00 | 0.00 | 88,645.00 | 0.00 |
| June, 2021 | 56,883.00 | 0.00 | 0.00 | 81,315.00 | 0.00 |
| July, 2021 | 56,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,883.00 | 0.00 | 0.00 | 16,895.00 | 0.00 |
| September, 2021 | 56,884.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| October, 2021 | 56,884.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| November, 2021 | 56,884.00 | 0.00 | 0.00 | 26,541.00 | 0.00 |
| December, 2021 | 56,884.00 | 0.00 | 0.00 | 1,87,675.00 | 0.00 |
| Januaury, 2022 | 71,576.00 | 0.00 | 0.00 | 2,37,869.00 | 0.00 |
| February, 2022 | 56,884.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2022 | 30,711.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
| Total | 6,71,122.00 | 0.00 | 0.00 | 9,64,240.00 | 0.00 |
| Back | |||||
| 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 |