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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:-Mangalpalli |
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| Opening Balance | 41,41,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,478.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 2,40,478.00 | 0.00 | 0.00 | 70,679.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,71,321.00 | 0.00 |
| July, 2021 | 2,40,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,784.00 | 0.00 | 0.00 | 68,105.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,01,015.00 | 0.00 |
| October, 2021 | 83,195.00 | 0.00 | 0.00 | 93,922.00 | 0.00 |
| November, 2021 | 2,40,479.00 | 0.00 | 0.00 | 81,895.00 | 0.00 |
| December, 2021 | 2,40,479.00 | 0.00 | 0.00 | 1,19,741.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,30,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,063.00 | 0.00 |
| March, 2022 | 40,965.00 | 0.00 | 0.00 | 57,941.00 | 0.00 |
| Total | 15,42,336.00 | 0.00 | 0.00 | 17,05,736.00 | 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 |