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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:-Ammanabol |
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| Opening Balance | 25,21,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,529.00 | 0.00 | 0.00 | 10,33,176.00 | 0.00 |
| May, 2021 | 5,34,362.00 | 0.00 | 0.00 | 9,26,722.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,91,017.00 | 0.00 |
| July, 2021 | 10,03,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,42,845.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| September, 2021 | 1,66,200.00 | 0.00 | 0.00 | 8,02,803.00 | 0.00 |
| October, 2021 | 3,92,343.00 | 0.00 | 0.00 | 3,69,110.00 | 0.00 |
| November, 2021 | 5,37,367.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| December, 2021 | 6,34,081.00 | 0.00 | 0.00 | 6,15,018.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,37,010.00 | 0.00 |
| February, 2022 | 2,21,479.00 | 0.00 | 0.00 | 4,51,365.00 | 0.00 |
| March, 2022 | 25,26,459.00 | 0.00 | 0.00 | 18,15,737.00 | 0.00 |
| Total | 67,43,460.00 | 0.00 | 0.00 | 76,90,858.00 | 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 |