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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:-Peroor |
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| Opening Balance | 6,20,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,461.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 97,461.00 | 0.00 | 0.00 | 2,44,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,629.00 | 0.00 |
| July, 2021 | 97,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,396.00 | 0.00 |
| October, 2021 | 57,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,461.00 | 0.00 | 0.00 | 1,37,434.00 | 0.00 |
| December, 2021 | 1,50,408.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,944.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,84,574.00 | 0.00 |
| Total | 7,05,629.00 | 0.00 | 0.00 | 11,16,182.00 | 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 |