|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Battuvenkanna Bavi Thanda |
|||||
| Opening Balance | 3,48,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,750.00 | 0.00 | 0.00 | 64,053.00 | 0.00 |
| May, 2021 | 1,10,750.00 | 0.00 | 0.00 | 3,78,207.00 | 0.00 |
| June, 2021 | 1,10,750.00 | 0.00 | 0.00 | 1,18,961.00 | 0.00 |
| July, 2021 | 1,10,750.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2021 | 1,10,751.00 | 0.00 | 0.00 | 65,021.00 | 0.00 |
| September, 2021 | 1,10,750.00 | 0.00 | 0.00 | 35,029.00 | 0.00 |
| October, 2021 | 1,10,750.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,10,750.00 | 0.00 | 0.00 | 1,68,183.00 | 0.00 |
| December, 2021 | 1,10,750.00 | 0.00 | 0.00 | 30,708.00 | 0.00 |
| Januaury, 2022 | 1,10,750.00 | 0.00 | 0.00 | 2,04,690.00 | 0.00 |
| February, 2022 | 1,11,275.00 | 0.00 | 0.00 | 32,178.00 | 0.00 |
| March, 2022 | 1,40,675.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 13,59,451.00 | 0.00 | 0.00 | 12,77,530.00 | 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 |