eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Narketpally,Village Panchayat & Equivalent:-Thirmalagiri |
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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 |
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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 |