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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:-Narketpally |
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| Opening Balance | 79,20,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,42,184.00 | 0.00 | 0.00 | 13,69,189.00 | 0.00 |
| May, 2021 | 9,41,624.00 | 0.00 | 0.00 | 28,86,106.00 | 0.00 |
| June, 2021 | 13,06,619.00 | 0.00 | 0.00 | 44,95,837.00 | 0.00 |
| July, 2021 | 14,67,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,81,712.00 | 0.00 | 0.00 | 8,62,659.00 | 0.00 |
| September, 2021 | 11,33,763.00 | 0.00 | 0.00 | 8,84,600.00 | 0.00 |
| October, 2021 | 9,10,990.00 | 0.00 | 0.00 | 8,27,149.00 | 0.00 |
| November, 2021 | 17,87,651.00 | 0.00 | 0.00 | 7,84,782.00 | 0.00 |
| December, 2021 | 10,63,405.00 | 0.00 | 0.00 | 31,29,859.00 | 0.00 |
| Januaury, 2022 | 11,01,611.00 | 0.00 | 0.00 | 11,76,987.00 | 0.00 |
| February, 2022 | 19,00,845.00 | 0.00 | 0.00 | 7,89,048.00 | 0.00 |
| March, 2022 | 17,44,741.00 | 0.00 | 0.00 | 4,98,720.00 | 0.00 |
| Total | 1,57,82,634.00 | 0.00 | 0.00 | 1,77,04,936.00 | 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 |