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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:-Nidamanoor,Village Panchayat & Equivalent:-Nandikondavarigudem |
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| Opening Balance | 4,98,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,709.00 | 0.00 | 0.00 | 1,20,446.00 | 0.00 |
| June, 2021 | 9,907.00 | 0.00 | 0.00 | 46,277.00 | 0.00 |
| July, 2021 | 81,129.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| August, 2021 | 72,798.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 28,069.00 | 0.00 | 0.00 | 1,38,827.00 | 0.00 |
| November, 2021 | 81,129.00 | 0.00 | 0.00 | 45,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,299.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,057.00 | 0.00 |
| February, 2022 | 29,535.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,45,954.00 | 0.00 | 0.00 | 7,69,954.00 | 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 |