eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Dameracherla,Village Panchayat & Equivalent:-Gonyathanda |
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Opening Balance | 4,50,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,32,654.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
May, 2021 | 1,12,654.00 | 0.00 | 0.00 | 96,858.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,86,037.00 | 0.00 |
July, 2021 | 1,12,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,01,086.00 | 0.00 | 0.00 | 28,229.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
October, 2021 | 38,963.00 | 0.00 | 0.00 | 15,393.00 | 0.00 |
November, 2021 | 1,12,654.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
December, 2021 | 1,12,654.00 | 0.00 | 0.00 | 1,24,836.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,984.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,601.00 | 0.00 |
March, 2022 | 86,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,09,584.00 | 0.00 | 0.00 | 9,92,958.00 | 0.00 |
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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 |