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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:-Hazariguda |
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| Opening Balance | 11,21,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,636.00 | 0.00 | 0.00 | 97,468.00 | 0.00 |
| May, 2021 | 1,49,636.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| June, 2021 | 1,69,636.00 | 0.00 | 0.00 | 1,36,346.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| August, 2021 | 1,34,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,621.00 | 0.00 | 0.00 | 2,35,221.00 | 0.00 |
| October, 2021 | 51,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,49,637.00 | 0.00 | 0.00 | 2,16,068.00 | 0.00 |
| December, 2021 | 1,49,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| March, 2022 | 1,10,899.00 | 0.00 | 0.00 | 2,97,127.00 | 0.00 |
| Total | 10,68,740.00 | 0.00 | 0.00 | 14,19,465.00 | 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 |