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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:-Palem |
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| Opening Balance | 11,69,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,324.00 | 0.00 | 0.00 | 60,283.00 | 0.00 |
| May, 2021 | 1,07,326.00 | 0.00 | 0.00 | 4,41,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| July, 2021 | 8,44,712.00 | 0.00 | 0.00 | 3,12,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,607.00 | 0.00 |
| October, 2021 | 1,75,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,918.00 | 0.00 |
| December, 2021 | 1,57,403.00 | 0.00 | 0.00 | 2,92,655.00 | 0.00 |
| Januaury, 2022 | 1,39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| March, 2022 | 92,700.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
| Total | 17,58,781.00 | 0.00 | 0.00 | 16,01,945.00 | 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 |