|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Marriguda |
|||||
| Opening Balance | 67,45,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 12,59,219.00 | 0.00 | 0.00 | 3,32,125.00 | 0.00 |
| June, 2021 | 9,01,299.00 | 0.00 | 0.00 | 20,47,478.00 | 0.00 |
| July, 2021 | 50,800.00 | 0.00 | 0.00 | 1,57,298.00 | 0.00 |
| August, 2021 | 14,46,950.00 | 0.00 | 0.00 | 1,59,396.00 | 0.00 |
| September, 2021 | 3,97,503.00 | 0.00 | 0.00 | 4,47,852.00 | 0.00 |
| October, 2021 | 7,37,077.00 | 0.00 | 0.00 | 6,69,180.00 | 0.00 |
| November, 2021 | 1,99,415.00 | 0.00 | 0.00 | 5,67,568.00 | 0.00 |
| December, 2021 | 26,94,113.00 | 0.00 | 0.00 | 2,60,763.00 | 0.00 |
| Januaury, 2022 | 4,14,004.00 | 0.00 | 0.00 | 3,63,829.00 | 0.00 |
| February, 2022 | 7,13,282.00 | 0.00 | 0.00 | 2,18,625.00 | 0.00 |
| March, 2022 | 79,310.00 | 0.00 | 0.00 | 11,238.00 | 0.00 |
| Total | 88,92,977.00 | 0.00 | 0.00 | 55,35,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |