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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:-M.Yadavally |
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| Opening Balance | 11,10,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,333.00 | 0.00 | 0.00 | 1,91,127.00 | 0.00 |
| May, 2021 | 1,26,153.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2021 | 1,53,404.00 | 0.00 | 0.00 | 2,09,358.00 | 0.00 |
| July, 2021 | 1,26,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,154.00 | 0.00 | 0.00 | 1,31,902.00 | 0.00 |
| September, 2021 | 1,26,153.00 | 0.00 | 0.00 | 3,57,929.00 | 0.00 |
| October, 2021 | 1,70,921.00 | 0.00 | 0.00 | 1,43,168.00 | 0.00 |
| November, 2021 | 1,81,212.00 | 0.00 | 0.00 | 4,06,495.00 | 0.00 |
| December, 2021 | 1,65,891.00 | 0.00 | 0.00 | 3,95,453.00 | 0.00 |
| Januaury, 2022 | 1,26,153.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| February, 2022 | 3,57,924.00 | 0.00 | 0.00 | 3,72,097.00 | 0.00 |
| March, 2022 | 1,79,400.00 | 0.00 | 0.00 | 82,656.00 | 0.00 |
| Total | 20,00,851.00 | 0.00 | 0.00 | 25,61,685.00 | 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 |