|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Madugulapally,Village Panchayat & Equivalent:-Seethya Thanda |
|||||
| Opening Balance | 4,42,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,521.00 | 0.00 | 0.00 | 1,86,366.00 | 0.00 |
| May, 2021 | 78,521.00 | 0.00 | 0.00 | 1,25,676.00 | 0.00 |
| June, 2021 | 78,521.00 | 0.00 | 0.00 | 2,09,045.00 | 0.00 |
| July, 2021 | 78,521.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| August, 2021 | 78,521.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| September, 2021 | 80,247.00 | 0.00 | 0.00 | 21,637.00 | 0.00 |
| October, 2021 | 27,159.00 | 0.00 | 0.00 | 67,659.00 | 0.00 |
| November, 2021 | 78,521.00 | 0.00 | 0.00 | 1,40,483.00 | 0.00 |
| December, 2021 | 90,521.00 | 0.00 | 0.00 | 55,537.00 | 0.00 |
| Januaury, 2022 | 95,831.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 78,513.00 | 0.00 | 0.00 | 76,831.00 | 0.00 |
| March, 2022 | 1,44,114.00 | 0.00 | 0.00 | 1,69,302.00 | 0.00 |
| Total | 9,87,511.00 | 0.00 | 0.00 | 11,96,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |