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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:-Nakrekal,Village Panchayat & Equivalent:-Gorenkalapalli |
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| Opening Balance | 7,40,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,206.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2021 | 1,93,206.00 | 0.00 | 0.00 | 4,37,496.00 | 0.00 |
| June, 2021 | 786.00 | 0.00 | 0.00 | 3,57,698.00 | 0.00 |
| July, 2021 | 1,93,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,513.00 | 0.00 |
| October, 2021 | 66,841.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2021 | 1,93,927.00 | 0.00 | 0.00 | 1,70,589.00 | 0.00 |
| December, 2021 | 2,18,207.00 | 0.00 | 0.00 | 2,28,319.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,873.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2022 | 81,058.00 | 0.00 | 0.00 | 51,579.00 | 0.00 |
| Total | 13,28,803.00 | 0.00 | 0.00 | 18,35,567.00 | 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 |