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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:-Nachepalli |
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| Opening Balance | 12,40,931.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,618.00 | 0.00 | 0.00 | 1,40,604.00 | 0.00 |
| May, 2021 | 1,85,618.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| June, 2021 | 1,97,901.00 | 0.00 | 0.00 | 4,78,906.00 | 0.00 |
| July, 2021 | 1,85,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,557.00 | 0.00 | 0.00 | 2,10,108.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| October, 2021 | 64,212.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| November, 2021 | 1,85,619.00 | 0.00 | 0.00 | 3,17,893.00 | 0.00 |
| December, 2021 | 1,85,619.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,742.00 | 0.00 |
| March, 2022 | 1,59,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,798.00 | 0.00 | 0.00 | 17,74,778.00 | 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 |