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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Nethapur |
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| Opening Balance | 7,95,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,421.00 | 0.00 | 0.00 | 82,696.00 | 0.00 |
| May, 2021 | 1,35,421.00 | 0.00 | 0.00 | 25,039.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,29,340.00 | 0.00 |
| July, 2021 | 1,35,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,514.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,348.00 | 0.00 |
| October, 2021 | 46,852.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2021 | 1,35,821.00 | 0.00 | 0.00 | 19,842.00 | 0.00 |
| December, 2021 | 1,35,421.00 | 0.00 | 0.00 | 45,064.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| March, 2022 | 1,35,489.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 9,81,360.00 | 0.00 | 0.00 | 11,17,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |