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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:-Ch.Narayanpur |
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| Opening Balance | 3,34,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,502.00 | 0.00 | 0.00 | 69,884.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,652.00 | 0.00 |
| June, 2021 | 48,001.00 | 0.00 | 0.00 | 60,054.00 | 0.00 |
| July, 2021 | 48,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,072.00 | 0.00 | 0.00 | 1,27,202.00 | 0.00 |
| September, 2021 | 84,325.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 16,607.00 | 0.00 | 0.00 | 71,935.00 | 0.00 |
| November, 2021 | 50,501.00 | 0.00 | 0.00 | 6,482.00 | 0.00 |
| December, 2021 | 48,001.00 | 0.00 | 0.00 | 1,48,221.00 | 0.00 |
| Januaury, 2022 | 48,001.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
| February, 2022 | 79,396.00 | 0.00 | 0.00 | 6,822.00 | 0.00 |
| March, 2022 | 61,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,23,518.00 | 0.00 | 0.00 | 7,40,987.00 | 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 |