|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Nayakuni Thanda |
|||||
| Opening Balance | 9,06,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,972.00 | 0.00 | 0.00 | 1,90,434.00 | 0.00 |
| May, 2021 | 1,83,522.00 | 0.00 | 0.00 | 1,38,347.00 | 0.00 |
| June, 2021 | 1,83,522.00 | 0.00 | 0.00 | 4,63,256.00 | 0.00 |
| July, 2021 | 1,83,522.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,83,523.00 | 0.00 | 0.00 | 42,311.00 | 0.00 |
| September, 2021 | 1,83,522.00 | 0.00 | 0.00 | 40,217.00 | 0.00 |
| October, 2021 | 2,67,073.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| November, 2021 | 1,83,522.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| December, 2021 | 1,83,522.00 | 0.00 | 0.00 | 3,83,277.00 | 0.00 |
| Januaury, 2022 | 1,83,522.00 | 0.00 | 0.00 | 91,237.00 | 0.00 |
| February, 2022 | 1,99,944.00 | 0.00 | 0.00 | 6,88,715.00 | 0.00 |
| March, 2022 | 1,73,794.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 22,08,960.00 | 0.00 | 0.00 | 25,35,244.00 | 0.00 |
| Back | |||||
| 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 |