eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Gattumeedithanda |
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Opening Balance | 2,66,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 84,001.00 | 0.00 | 0.00 | 35,282.00 | 0.00 |
May, 2021 | 74,860.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
June, 2021 | 74,860.00 | 0.00 | 0.00 | 30,463.00 | 0.00 |
July, 2021 | 1,15,082.00 | 0.00 | 0.00 | 1,79,735.00 | 0.00 |
August, 2021 | 39,640.00 | 0.00 | 0.00 | 1,03,964.00 | 0.00 |
September, 2021 | 74,860.00 | 0.00 | 0.00 | 1,80,563.00 | 0.00 |
October, 2021 | 74,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 74,860.00 | 0.00 | 0.00 | 69,811.00 | 0.00 |
December, 2021 | 74,860.00 | 0.00 | 0.00 | 29,487.00 | 0.00 |
Januaury, 2022 | 74,860.00 | 0.00 | 0.00 | 2,366.00 | 0.00 |
February, 2022 | 74,850.00 | 0.00 | 0.00 | 2,76,949.00 | 0.00 |
March, 2022 | 1,03,291.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
Total | 9,40,884.00 | 0.00 | 0.00 | 10,32,796.00 | 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 |