eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Marriguda,Village Panchayat & Equivalent:-Kammaguda |
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Opening Balance | 10,44,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,53,324.00 | 0.00 | 0.00 | 54,556.00 | 0.00 |
May, 2021 | 1,53,324.00 | 0.00 | 0.00 | 1,36,638.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 67,894.00 | 0.00 |
July, 2021 | 1,53,324.00 | 0.00 | 0.00 | 77,936.00 | 0.00 |
August, 2021 | 1,38,080.00 | 0.00 | 0.00 | 45,954.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 81,086.00 | 0.00 |
October, 2021 | 2,24,850.00 | 0.00 | 0.00 | 1,69,170.00 | 0.00 |
November, 2021 | 1,60,324.00 | 0.00 | 0.00 | 31,195.00 | 0.00 |
December, 2021 | 1,70,225.00 | 0.00 | 0.00 | 6,23,880.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 37,951.00 | 0.00 |
March, 2022 | 2,57,930.00 | 0.00 | 0.00 | 1,96,623.00 | 0.00 |
Total | 14,11,381.00 | 0.00 | 0.00 | 15,58,383.00 | 0.00 |
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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 |