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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:-Narketpally,Village Panchayat & Equivalent:-A.P.Lingotam |
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| Opening Balance | 7,16,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,459.00 | 0.00 | 0.00 | 3,12,146.00 | 0.00 |
| May, 2021 | 2,24,569.00 | 0.00 | 0.00 | 4,08,953.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,63,373.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,68,105.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,028.00 | 0.00 |
| October, 2021 | 11,17,198.00 | 0.00 | 0.00 | 96,538.00 | 0.00 |
| November, 2021 | 1,94,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,94,014.00 | 0.00 | 0.00 | 2,95,841.00 | 0.00 |
| Januaury, 2022 | 42,410.00 | 0.00 | 0.00 | 2,19,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,158.00 | 0.00 | 0.00 | 7,73,252.00 | 0.00 |
| Total | 24,87,927.00 | 0.00 | 0.00 | 26,60,037.00 | 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 |