|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Marriguda,Village Panchayat & Equivalent:-Kottala |
|||||
| Opening Balance | 4,53,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,892.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| May, 2021 | 69,892.00 | 0.00 | 0.00 | 75,003.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,544.00 | 0.00 |
| July, 2021 | 69,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,715.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,093.00 | 0.00 |
| October, 2021 | 24,180.00 | 0.00 | 0.00 | 1,57,280.00 | 0.00 |
| November, 2021 | 69,892.00 | 0.00 | 0.00 | 23,784.00 | 0.00 |
| December, 2021 | 1,15,892.00 | 0.00 | 0.00 | 27,959.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,855.00 | 0.00 |
| March, 2022 | 1,06,305.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Total | 5,88,660.00 | 0.00 | 0.00 | 6,81,468.00 | 0.00 |
| Back | |||||
| 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 |