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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:-Nalgonda,Village Panchayat & Equivalent:-G.K.Annaram |
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| Opening Balance | 10,82,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,419.00 | 0.00 | 0.00 | 3,79,932.00 | 0.00 |
| May, 2021 | 1,04,419.00 | 0.00 | 0.00 | 49,147.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,48,964.00 | 0.00 |
| July, 2021 | 1,96,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,266.00 | 0.00 | 0.00 | 46,158.00 | 0.00 |
| September, 2021 | 66,541.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2021 | 36,125.00 | 0.00 | 0.00 | 41,993.00 | 0.00 |
| November, 2021 | 1,14,519.00 | 0.00 | 0.00 | 33,948.00 | 0.00 |
| December, 2021 | 1,09,427.00 | 0.00 | 0.00 | 6,65,860.00 | 0.00 |
| Januaury, 2022 | 11,590.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,369.00 | 0.00 |
| March, 2022 | 31,460.00 | 0.00 | 0.00 | 1,70,615.00 | 0.00 |
| Total | 8,79,757.00 | 0.00 | 0.00 | 17,25,239.00 | 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 |