eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Vemula Pally,Village Panchayat & Equivalent:-Thimmareddy Gudem |
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Opening Balance | 5,70,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76,236.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2021 | 76,236.00 | 0.00 | 0.00 | 2,70,297.00 | 0.00 |
June, 2021 | 76,236.00 | 0.00 | 0.00 | 1,88,132.00 | 0.00 |
July, 2021 | 84,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 76,236.00 | 0.00 | 0.00 | 41,159.00 | 0.00 |
September, 2021 | 76,236.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
October, 2021 | 77,989.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 76,236.00 | 0.00 | 0.00 | 1,53,334.00 | 0.00 |
December, 2021 | 83,607.00 | 0.00 | 0.00 | 1,15,361.00 | 0.00 |
Januaury, 2022 | 1,05,909.00 | 0.00 | 0.00 | 23,199.00 | 0.00 |
February, 2022 | 1,01,373.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
March, 2022 | 82,802.00 | 0.00 | 0.00 | 1,68,362.00 | 0.00 |
Total | 9,93,763.00 | 0.00 | 0.00 | 12,14,864.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |