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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:-Nelakondapally |
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| Opening Balance | 75,06,551.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,15,588.00 | 0.00 | 0.00 | 9,60,867.00 | 0.00 |
| May, 2021 | 9,23,770.00 | 0.00 | 0.00 | 10,70,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,35,488.00 | 0.00 |
| July, 2021 | 10,82,300.00 | 0.00 | 0.00 | 4,56,543.00 | 0.00 |
| August, 2021 | 8,30,051.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,72,550.00 | 0.00 |
| October, 2021 | 3,19,589.00 | 0.00 | 0.00 | 16,17,300.00 | 0.00 |
| November, 2021 | 9,27,030.00 | 0.00 | 0.00 | 6,17,857.00 | 0.00 |
| December, 2021 | 9,23,773.00 | 0.00 | 0.00 | 5,98,168.00 | 0.00 |
| Januaury, 2022 | 51,046.00 | 0.00 | 0.00 | 4,50,146.00 | 0.00 |
| February, 2022 | 4,14,993.00 | 0.00 | 0.00 | 12,07,464.00 | 0.00 |
| March, 2022 | 9,47,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,35,330.00 | 0.00 | 0.00 | 1,11,04,453.00 | 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 |