eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Thipparthi,Village Panchayat & Equivalent:-Ramalingala Gudem |
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Opening Balance | 1,38,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,63,986.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
May, 2021 | 70,910.00 | 0.00 | 0.00 | 1,50,699.00 | 0.00 |
June, 2021 | 70,910.00 | 0.00 | 0.00 | 1,05,893.00 | 0.00 |
July, 2021 | 90,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 70,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,35,910.00 | 0.00 | 0.00 | 1,08,570.00 | 0.00 |
October, 2021 | 90,912.00 | 0.00 | 0.00 | 64,859.00 | 0.00 |
November, 2021 | 70,910.00 | 0.00 | 0.00 | 40,597.00 | 0.00 |
December, 2021 | 70,910.00 | 0.00 | 0.00 | 94,905.00 | 0.00 |
Januaury, 2022 | 70,408.00 | 0.00 | 0.00 | 42,104.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2022 | 18,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,25,410.00 | 0.00 | 0.00 | 7,57,627.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |