eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nampally,Village Panchayat & Equivalent:-Rekya Thanda |
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Opening Balance | 5,53,926.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,99,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,12,034.00 | 0.00 | 0.00 | 5,63,669.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,12,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,12,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 26,969.00 | 0.00 | 0.00 | 18,307.00 | 0.00 |
November, 2021 | 1,12,034.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
December, 2021 | 1,12,034.00 | 0.00 | 0.00 | 10,685.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
March, 2022 | 44,118.00 | 0.00 | 0.00 | 10,752.00 | 0.00 |
Total | 9,31,421.00 | 0.00 | 0.00 | 9,01,413.00 | 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 |