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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:-Auravani |
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| Opening Balance | 10,16,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,723.00 | 0.00 | 0.00 | 1,67,272.00 | 0.00 |
| May, 2021 | 1,96,585.00 | 0.00 | 0.00 | 2,52,964.00 | 0.00 |
| June, 2021 | 1,96,585.00 | 0.00 | 0.00 | 71,279.00 | 0.00 |
| July, 2021 | 1,96,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,587.00 | 0.00 | 0.00 | 1,35,001.00 | 0.00 |
| September, 2021 | 1,96,586.00 | 0.00 | 0.00 | 3,25,313.00 | 0.00 |
| October, 2021 | 2,23,593.00 | 0.00 | 0.00 | 54,446.00 | 0.00 |
| November, 2021 | 1,96,586.00 | 0.00 | 0.00 | 61,467.00 | 0.00 |
| December, 2021 | 2,29,252.00 | 0.00 | 0.00 | 6,95,839.00 | 0.00 |
| Januaury, 2022 | 1,96,586.00 | 0.00 | 0.00 | 1,10,393.00 | 0.00 |
| February, 2022 | 1,96,586.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
| March, 2022 | 1,92,564.00 | 0.00 | 0.00 | 1,77,313.00 | 0.00 |
| Total | 24,16,818.00 | 0.00 | 0.00 | 21,68,697.00 | 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 |