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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:-Nampally |
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| Opening Balance | 59,73,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,324.00 | 0.00 | 0.00 | 19,01,440.00 | 0.00 |
| May, 2021 | 3,76,724.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,42,329.00 | 0.00 |
| July, 2021 | 3,74,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,35,615.00 | 0.00 | 0.00 | 4,17,137.00 | 0.00 |
| September, 2021 | 1,01,960.00 | 0.00 | 0.00 | 2,07,750.00 | 0.00 |
| October, 2021 | 1,43,418.00 | 0.00 | 0.00 | 1,53,436.00 | 0.00 |
| November, 2021 | 3,82,354.00 | 0.00 | 0.00 | 2,47,680.00 | 0.00 |
| December, 2021 | 4,20,412.00 | 0.00 | 0.00 | 2,25,506.00 | 0.00 |
| Januaury, 2022 | 26,319.00 | 0.00 | 0.00 | 3,01,845.00 | 0.00 |
| February, 2022 | 5,432.00 | 0.00 | 0.00 | 3,59,356.00 | 0.00 |
| March, 2022 | 83,046.00 | 0.00 | 0.00 | 28,545.00 | 0.00 |
| Total | 26,20,628.00 | 0.00 | 0.00 | 44,28,024.00 | 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 |