|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Narketpally,Village Panchayat & Equivalent:-Yellareddygudem |
|||||
| Opening Balance | 11,53,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,95,324.00 | 0.00 | 0.00 | 3,13,775.00 | 0.00 |
| May, 2021 | 3,45,556.00 | 0.00 | 0.00 | 6,90,961.00 | 0.00 |
| June, 2021 | 4,15,132.00 | 0.00 | 0.00 | 9,96,587.00 | 0.00 |
| July, 2021 | 10,10,929.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 22,27,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,75,172.00 | 0.00 | 0.00 | 19,70,419.00 | 0.00 |
| October, 2021 | 3,66,577.00 | 0.00 | 0.00 | 8,34,231.00 | 0.00 |
| November, 2021 | 14,84,609.00 | 0.00 | 0.00 | 3,79,230.00 | 0.00 |
| December, 2021 | 3,63,558.00 | 0.00 | 0.00 | 9,77,628.00 | 0.00 |
| Januaury, 2022 | 10,79,252.00 | 0.00 | 0.00 | 2,31,621.00 | 0.00 |
| February, 2022 | 5,71,837.00 | 0.00 | 0.00 | 11,27,573.00 | 0.00 |
| March, 2022 | 12,19,528.00 | 0.00 | 0.00 | 20,51,739.00 | 0.00 |
| Total | 1,02,55,031.00 | 0.00 | 0.00 | 96,15,764.00 | 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 |