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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:-Neredugommu,Village Panchayat & Equivalent:-Kasharajupally |
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| Opening Balance | 13,86,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,445.00 | 0.00 | 0.00 | 4,21,993.00 | 0.00 |
| May, 2021 | 2,75,445.00 | 0.00 | 0.00 | 3,93,518.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 3,15,389.00 | 0.00 |
| July, 2021 | 2,75,445.00 | 0.00 | 0.00 | 316.00 | 0.00 |
| August, 2021 | 2,47,159.00 | 0.00 | 0.00 | 6,004.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,810.00 | 0.00 |
| October, 2021 | 95,269.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| November, 2021 | 2,75,445.00 | 0.00 | 0.00 | 40,031.00 | 0.00 |
| December, 2021 | 2,75,445.00 | 0.00 | 0.00 | 1,44,137.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,186.00 | 0.00 |
| February, 2022 | 64,000.00 | 0.00 | 0.00 | 2,90,675.00 | 0.00 |
| March, 2022 | 82,883.00 | 0.00 | 0.00 | 77,711.00 | 0.00 |
| Total | 18,68,536.00 | 0.00 | 0.00 | 22,84,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |