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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:-Timmapuram |
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| Opening Balance | 18,92,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,137.00 | 0.00 | 0.00 | 1,97,280.00 | 0.00 |
| May, 2021 | 1,18,137.00 | 0.00 | 0.00 | 3,66,904.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,879.00 | 0.00 |
| October, 2021 | 40,871.00 | 0.00 | 0.00 | 88,645.00 | 0.00 |
| November, 2021 | 1,18,436.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,18,137.00 | 0.00 | 0.00 | 86,417.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,333.00 | 0.00 | 0.00 | 9,79,770.00 | 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 |