|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nampally,Village Panchayat & Equivalent:-Damera |
|||||
| Opening Balance | 11,77,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,390.00 | 0.00 | 0.00 | 5,28,489.00 | 0.00 |
| May, 2021 | 2,08,390.00 | 0.00 | 0.00 | 2,46,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,46,588.00 | 0.00 |
| July, 2021 | 2,54,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,691.00 | 0.00 |
| October, 2021 | 1,44,510.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2021 | 2,08,391.00 | 0.00 | 0.00 | 35,744.00 | 0.00 |
| December, 2021 | 2,08,391.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2022 | 36,032.00 | 0.00 | 0.00 | 29,335.00 | 0.00 |
| Total | 14,09,483.00 | 0.00 | 0.00 | 19,79,821.00 | 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 |