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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:-Marepally |
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| Opening Balance | 29,50,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,701.00 | 0.00 | 0.00 | 1,88,259.00 | 0.00 |
| May, 2021 | 1,93,701.00 | 0.00 | 0.00 | 1,13,434.00 | 0.00 |
| June, 2021 | 156.00 | 0.00 | 0.00 | 2,80,001.00 | 0.00 |
| July, 2021 | 1,93,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,809.00 | 0.00 | 0.00 | 94,901.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| October, 2021 | 82,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,16,180.00 | 0.00 | 0.00 | 4,66,263.00 | 0.00 |
| December, 2021 | 1,93,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,539.00 | 0.00 |
| March, 2022 | 2,05,221.00 | 0.00 | 0.00 | 2,96,736.00 | 0.00 |
| Total | 14,52,381.00 | 0.00 | 0.00 | 17,26,983.00 | 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 |