eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Pilligundla Thanda |
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Opening Balance | 9,90,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,63,594.00 | 0.00 | 0.00 | 47,018.00 | 0.00 |
May, 2021 | 1,63,594.00 | 0.00 | 0.00 | 1,29,822.00 | 0.00 |
June, 2021 | 20,000.00 | 0.00 | 0.00 | 3,04,124.00 | 0.00 |
July, 2021 | 1,63,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,46,794.00 | 0.00 | 0.00 | 3,69,187.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 40,626.00 | 0.00 |
October, 2021 | 56,580.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2021 | 1,63,594.00 | 0.00 | 0.00 | 2,16,344.00 | 0.00 |
December, 2021 | 1,63,594.00 | 0.00 | 0.00 | 1,46,795.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,449.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,954.00 | 0.00 |
March, 2022 | 1,00,524.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 11,41,868.00 | 0.00 | 0.00 | 14,02,819.00 | 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 |