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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:-Nemmani |
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| Opening Balance | 20,23,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,222.00 | 0.00 | 0.00 | 1,67,337.00 | 0.00 |
| May, 2021 | 2,18,222.00 | 0.00 | 0.00 | 49,876.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,06,311.00 | 0.00 |
| July, 2021 | 2,18,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,813.00 | 0.00 | 0.00 | 80,741.00 | 0.00 |
| September, 2021 | 2,93,720.00 | 0.00 | 0.00 | 1,78,376.00 | 0.00 |
| October, 2021 | 11,97,784.00 | 0.00 | 0.00 | 1,09,531.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,111.00 | 0.00 |
| December, 2021 | 2,18,223.00 | 0.00 | 0.00 | 1,87,639.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,56,172.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 1,57,515.00 | 0.00 | 0.00 | 7,54,178.00 | 0.00 |
| Total | 27,17,721.00 | 0.00 | 0.00 | 31,67,272.00 | 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 |