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 |
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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 |
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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 |