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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Appala Narsimhapuram |
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| Opening Balance | 25,70,207.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,718.00 | 0.00 | 0.00 | 2,25,778.00 | 0.00 |
| May, 2021 | 2,44,718.00 | 0.00 | 0.00 | 3,20,382.00 | 0.00 |
| June, 2021 | 2,44,718.00 | 0.00 | 0.00 | 4,53,997.00 | 0.00 |
| July, 2021 | 2,44,718.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| August, 2021 | 2,19,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,41,844.00 | 0.00 |
| October, 2021 | 84,662.00 | 0.00 | 0.00 | 1,61,542.00 | 0.00 |
| November, 2021 | 2,44,719.00 | 0.00 | 0.00 | 6,34,432.00 | 0.00 |
| December, 2021 | 2,44,719.00 | 0.00 | 0.00 | 89,584.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,917.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,319.00 | 0.00 |
| March, 2022 | 2,65,683.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 20,38,243.00 | 0.00 | 0.00 | 30,83,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |