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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:-Chowdampally |
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| Opening Balance | 9,80,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,714.00 | 0.00 | 0.00 | 58,909.00 | 0.00 |
| May, 2021 | 89,714.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| June, 2021 | 89,714.00 | 0.00 | 0.00 | 81,186.00 | 0.00 |
| July, 2021 | 89,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,502.00 | 0.00 | 0.00 | 27,539.00 | 0.00 |
| September, 2021 | 98,927.00 | 0.00 | 0.00 | 1,03,599.00 | 0.00 |
| October, 2021 | 89,715.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| November, 2021 | 90,715.00 | 0.00 | 0.00 | 39,941.00 | 0.00 |
| December, 2021 | 89,715.00 | 0.00 | 0.00 | 68,412.00 | 0.00 |
| Januaury, 2022 | 89,715.00 | 0.00 | 0.00 | 3,47,556.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,359.00 | 0.00 |
| March, 2022 | 2,75,223.00 | 0.00 | 0.00 | 6,59,798.00 | 0.00 |
| Total | 11,73,368.00 | 0.00 | 0.00 | 17,24,282.00 | 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 |