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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:-Nampally,Village Panchayat & Equivalent:-G.Mallepally |
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| Opening Balance | 7,80,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,836.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| May, 2021 | 27,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,378.00 | 0.00 |
| July, 2021 | 1,27,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,985.00 | 0.00 | 0.00 | 1,02,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 43,948.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| November, 2021 | 1,27,029.00 | 0.00 | 0.00 | 58,622.00 | 0.00 |
| December, 2021 | 1,27,029.00 | 0.00 | 0.00 | 3,25,458.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,252.00 | 0.00 |
| March, 2022 | 99,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,060.00 | 0.00 | 0.00 | 9,58,390.00 | 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 |