eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Sunkishalathanda |
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Opening Balance | 4,05,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 87,317.00 | 0.00 | 0.00 | 62,056.00 | 0.00 |
May, 2021 | 87,317.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
June, 2021 | 87,317.00 | 0.00 | 0.00 | 21,598.00 | 0.00 |
July, 2021 | 87,317.00 | 0.00 | 0.00 | 3,17,217.00 | 0.00 |
August, 2021 | 87,318.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
September, 2021 | 1,74,634.00 | 0.00 | 0.00 | 2,29,194.00 | 0.00 |
October, 2021 | 87,317.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 8,920.00 | 0.00 | 0.00 | 1,73,101.00 | 0.00 |
December, 2021 | 1,11,692.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
Januaury, 2022 | 87,317.00 | 0.00 | 0.00 | 19,822.00 | 0.00 |
February, 2022 | 87,306.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
March, 2022 | 96,955.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
Total | 10,90,727.00 | 0.00 | 0.00 | 12,65,403.00 | 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 |