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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Anumula,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 2,73,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,633.00 | 0.00 | 0.00 | 53,291.00 | 0.00 |
| June, 2021 | 86,633.00 | 0.00 | 0.00 | 1,33,372.00 | 0.00 |
| July, 2021 | 66,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,445.00 | 0.00 | 0.00 | 1,27,302.00 | 0.00 |
| December, 2021 | 1,07,977.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,642.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,700.00 | 0.00 | 0.00 | 1,77,954.00 | 0.00 |
| Total | 6,81,398.00 | 0.00 | 0.00 | 6,41,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |