eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Anumula,Village Panchayat & Equivalent:-Pangavanikunta |
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Opening Balance | 3,82,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,45,970.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,58,749.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,38,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 72,321.00 | 0.00 |
October, 2021 | 25,250.00 | 0.00 | 0.00 | 66,084.00 | 0.00 |
November, 2021 | 74,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 88,167.00 | 0.00 | 0.00 | 1,64,653.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 63,690.00 | 0.00 | 0.00 | 28,617.00 | 0.00 |
Total | 5,35,794.00 | 0.00 | 0.00 | 7,63,424.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |