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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:-Yacharam |
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| Opening Balance | 16,56,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,735.00 | 0.00 | 0.00 | 1,03,233.00 | 0.00 |
| May, 2021 | 1,94,930.00 | 0.00 | 0.00 | 2,38,750.00 | 0.00 |
| June, 2021 | 2,14,930.00 | 0.00 | 0.00 | 97,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,913.00 | 0.00 | 0.00 | 3,57,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,687.00 | 0.00 |
| October, 2021 | 67,438.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,94,930.00 | 0.00 | 0.00 | 3,46,901.00 | 0.00 |
| December, 2021 | 1,94,930.00 | 0.00 | 0.00 | 1,39,471.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,791.00 | 0.00 |
| March, 2022 | 36,150.00 | 0.00 | 0.00 | 1,09,104.00 | 0.00 |
| Total | 13,74,956.00 | 0.00 | 0.00 | 19,39,173.00 | 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 |