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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:-Narsinghbatla |
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| Opening Balance | 11,88,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,966.00 | 0.00 | 0.00 | 2,42,798.00 | 0.00 |
| May, 2021 | 5,33,881.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,49,230.00 | 0.00 |
| July, 2021 | 6,01,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,16,301.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| September, 2021 | 65,835.00 | 0.00 | 0.00 | 6,28,893.00 | 0.00 |
| October, 2021 | 2,14,322.00 | 0.00 | 0.00 | 85,768.00 | 0.00 |
| November, 2021 | 2,46,917.00 | 0.00 | 0.00 | 1,55,298.00 | 0.00 |
| December, 2021 | 4,78,190.00 | 0.00 | 0.00 | 4,02,405.00 | 0.00 |
| Januaury, 2022 | 1,58,760.00 | 0.00 | 0.00 | 4,68,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,03,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,67,121.00 | 0.00 | 0.00 | 38,74,017.00 | 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 |