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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:-Shapally |
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| Opening Balance | 8,97,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,165.00 | 0.00 | 0.00 | 6,10,989.00 | 0.00 |
| May, 2021 | 1,53,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,767.00 | 0.00 | 0.00 | 3,89,227.00 | 0.00 |
| July, 2021 | 1,53,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,53,165.00 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| September, 2021 | 1,53,165.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2021 | 1,53,445.00 | 0.00 | 0.00 | 82,567.00 | 0.00 |
| November, 2021 | 1,53,165.00 | 0.00 | 0.00 | 85,568.00 | 0.00 |
| December, 2021 | 1,53,165.00 | 0.00 | 0.00 | 3,49,614.00 | 0.00 |
| Januaury, 2022 | 1,53,165.00 | 0.00 | 0.00 | 1,20,683.00 | 0.00 |
| February, 2022 | 1,56,066.00 | 0.00 | 0.00 | 1,62,969.00 | 0.00 |
| March, 2022 | 2,40,149.00 | 0.00 | 0.00 | 51,029.00 | 0.00 |
| Total | 19,40,747.00 | 0.00 | 0.00 | 21,02,386.00 | 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 |