eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Appareddyguda |
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Opening Balance | 18,88,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,65,258.00 | 0.00 | 0.00 | 1,02,385.00 | 0.00 |
May, 2021 | 1,45,903.00 | 0.00 | 0.00 | 2,59,197.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,908.00 | 0.00 |
July, 2021 | 1,24,793.00 | 0.00 | 0.00 | 2,08,898.00 | 0.00 |
August, 2021 | 1,26,958.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
September, 2021 | 2,41,701.00 | 0.00 | 0.00 | 1,58,373.00 | 0.00 |
October, 2021 | 1,73,899.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
November, 2021 | 3,61,456.00 | 0.00 | 0.00 | 1,11,088.00 | 0.00 |
December, 2021 | 1,57,784.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
February, 2022 | 53,630.00 | 0.00 | 0.00 | 43,675.00 | 0.00 |
March, 2022 | 73,682.00 | 0.00 | 0.00 | 3,37,045.00 | 0.00 |
Total | 29,34,064.00 | 0.00 | 0.00 | 16,58,992.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |