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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:-Bandalpahad |
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| Opening Balance | 4,75,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,148.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 85,148.00 | 0.00 | 0.00 | 42,987.00 | 0.00 |
| June, 2021 | 85,148.00 | 0.00 | 0.00 | 2,73,620.00 | 0.00 |
| July, 2021 | 85,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,148.00 | 0.00 | 0.00 | 86,424.00 | 0.00 |
| September, 2021 | 85,148.00 | 0.00 | 0.00 | 1,79,780.00 | 0.00 |
| October, 2021 | 85,149.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| November, 2021 | 85,148.00 | 0.00 | 0.00 | 36,223.00 | 0.00 |
| December, 2021 | 85,148.00 | 0.00 | 0.00 | 2,94,453.00 | 0.00 |
| Januaury, 2022 | 85,148.00 | 0.00 | 0.00 | 2,12,974.00 | 0.00 |
| February, 2022 | 85,148.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 1,10,947.00 | 0.00 | 0.00 | 15,885.00 | 0.00 |
| Total | 10,47,576.00 | 0.00 | 0.00 | 12,50,106.00 | 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 |