|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Narketpally,Village Panchayat & Equivalent:-B.Vellamla |
|||||
| Opening Balance | 32,08,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,888.00 | 0.00 | 0.00 | 3,81,004.00 | 0.00 |
| May, 2021 | 3,41,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 10,06,352.00 | 0.00 |
| July, 2021 | 5,51,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,06,780.00 | 0.00 | 0.00 | 6,34,035.00 | 0.00 |
| September, 2021 | 2,59,539.00 | 0.00 | 0.00 | 4,60,068.00 | 0.00 |
| October, 2021 | 1,19,278.00 | 0.00 | 0.00 | 3,04,408.00 | 0.00 |
| November, 2021 | 3,41,889.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 3,43,689.00 | 0.00 | 0.00 | 1,96,599.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,50,458.00 | 0.00 | 0.00 | 6,89,787.00 | 0.00 |
| March, 2022 | 1,84,571.00 | 0.00 | 0.00 | 33,49,671.00 | 0.00 |
| Total | 46,42,587.00 | 0.00 | 0.00 | 70,29,424.00 | 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 |