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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:-Nakkalapally |
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| Opening Balance | 16,91,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,260.00 | 0.00 | 0.00 | 2,20,844.00 | 0.00 |
| May, 2021 | 1,60,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,214.00 | 0.00 | 0.00 | 2,56,938.00 | 0.00 |
| July, 2021 | 1,60,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,803.00 | 0.00 | 0.00 | 1,00,417.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| October, 2021 | 9,22,721.00 | 0.00 | 0.00 | 92,913.00 | 0.00 |
| November, 2021 | 1,61,060.00 | 0.00 | 0.00 | 99,941.00 | 0.00 |
| December, 2021 | 1,60,260.00 | 0.00 | 0.00 | 4,05,561.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,011.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,638.00 | 0.00 |
| March, 2022 | 1,28,102.00 | 0.00 | 0.00 | 12,76,824.00 | 0.00 |
| Total | 21,08,940.00 | 0.00 | 0.00 | 30,18,487.00 | 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 |