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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:-Cheruvugattu |
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| Opening Balance | 38,02,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,926.00 | 0.00 | 0.00 | 14,48,843.00 | 0.00 |
| May, 2021 | 6,74,246.00 | 0.00 | 0.00 | 2,08,960.00 | 0.00 |
| June, 2021 | 2,38,232.00 | 0.00 | 0.00 | 20,72,342.00 | 0.00 |
| July, 2021 | 14,92,234.00 | 0.00 | 0.00 | 3,93,510.00 | 0.00 |
| August, 2021 | 2,14,247.00 | 0.00 | 0.00 | 4,42,483.00 | 0.00 |
| September, 2021 | 14,93,435.00 | 0.00 | 0.00 | 7,09,076.00 | 0.00 |
| October, 2021 | 2,14,247.00 | 0.00 | 0.00 | 7,91,567.00 | 0.00 |
| November, 2021 | 15,84,770.00 | 0.00 | 0.00 | 8,16,105.00 | 0.00 |
| December, 2021 | 2,18,548.00 | 0.00 | 0.00 | 13,38,968.00 | 0.00 |
| Januaury, 2022 | 2,14,247.00 | 0.00 | 0.00 | 11,23,546.00 | 0.00 |
| February, 2022 | 2,94,247.00 | 0.00 | 0.00 | 6,00,448.00 | 0.00 |
| March, 2022 | 33,43,590.00 | 0.00 | 0.00 | 3,30,066.00 | 0.00 |
| Total | 1,02,38,969.00 | 0.00 | 0.00 | 1,02,75,914.00 | 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 |