|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Pedda Adiserla Pally |
|||||
| Opening Balance | 31,99,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| May, 2021 | 7,05,000.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,857.00 | 0.00 |
| July, 2021 | 1,16,857.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2021 | 12,42,137.00 | 0.00 | 0.00 | 7,77,137.00 | 0.00 |
| September, 2021 | 6,12,746.00 | 0.00 | 0.00 | 10,77,746.00 | 0.00 |
| October, 2021 | 9,07,497.00 | 0.00 | 0.00 | 8,45,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,05,500.00 | 0.00 | 0.00 | 7,29,941.00 | 0.00 |
| Januaury, 2022 | 6,14,570.00 | 0.00 | 0.00 | 7,52,195.00 | 0.00 |
| February, 2022 | 4,29,011.00 | 0.00 | 0.00 | 4,29,011.00 | 0.00 |
| March, 2022 | 10,77,499.00 | 0.00 | 0.00 | 10,77,499.00 | 0.00 |
| Total | 72,15,817.00 | 0.00 | 0.00 | 72,15,817.00 | 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 |