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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:-Vallabhapuram |
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| Opening Balance | 8,51,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,089.00 | 0.00 | 0.00 | 2,75,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,162.00 | 0.00 |
| July, 2021 | 1,40,089.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2021 | 98,783.00 | 0.00 | 0.00 | 33,306.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,422.00 | 0.00 |
| October, 2021 | 38,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,089.00 | 0.00 | 0.00 | 39,964.00 | 0.00 |
| December, 2021 | 1,40,089.00 | 0.00 | 0.00 | 1,67,014.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 63,641.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| March, 2022 | 64,208.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 8,51,524.00 | 0.00 | 0.00 | 10,57,524.00 | 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 |