|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Dansinghthanda |
|||||
| Opening Balance | 2,43,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,149.00 | 0.00 | 0.00 | 17,476.00 | 0.00 |
| May, 2021 | 60,149.00 | 0.00 | 0.00 | 3,962.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 2,47,370.00 | 0.00 |
| July, 2021 | 60,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,972.00 | 0.00 | 0.00 | 80,274.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 20,803.00 | 0.00 | 0.00 | 8,766.00 | 0.00 |
| November, 2021 | 60,149.00 | 0.00 | 0.00 | 8,767.00 | 0.00 |
| December, 2021 | 60,149.00 | 0.00 | 0.00 | 42,531.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,765.00 | 0.00 |
| March, 2022 | 39,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,34,931.00 | 0.00 | 0.00 | 5,70,177.00 | 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 |