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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:-Kanagal,Village Panchayat & Equivalent:-Boinapally |
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| Opening Balance | 5,36,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,33,164.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| July, 2021 | 7,13,311.00 | 0.00 | 0.00 | 3,39,755.00 | 0.00 |
| August, 2021 | 2,00,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,39,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,876.00 | 0.00 | 0.00 | 20,77,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |