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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:-M.Domalapally |
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| Opening Balance | 9,83,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,327.00 | 0.00 | 0.00 | 1,88,512.00 | 0.00 |
| May, 2021 | 2,14,072.00 | 0.00 | 0.00 | 5,56,063.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,61,190.00 | 0.00 |
| July, 2021 | 2,14,072.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 2,28,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,780.00 | 0.00 | 0.00 | 2,53,208.00 | 0.00 |
| October, 2021 | 74,061.00 | 0.00 | 0.00 | 1,31,305.00 | 0.00 |
| November, 2021 | 2,33,807.00 | 0.00 | 0.00 | 64,982.00 | 0.00 |
| December, 2021 | 2,14,072.00 | 0.00 | 0.00 | 1,68,711.00 | 0.00 |
| Januaury, 2022 | 11,575.00 | 0.00 | 0.00 | 2,10,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
| March, 2022 | 74,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,636.00 | 0.00 | 0.00 | 20,97,438.00 | 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 |