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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:-Nidamanur |
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| Opening Balance | 1,36,20,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,65,004.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| May, 2021 | 7,21,801.00 | 0.00 | 0.00 | 9,41,780.00 | 0.00 |
| June, 2021 | 1,66,055.00 | 0.00 | 0.00 | 13,47,322.00 | 0.00 |
| July, 2021 | 7,21,801.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| August, 2021 | 5,78,181.00 | 0.00 | 0.00 | 6,07,113.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,94,752.00 | 0.00 |
| October, 2021 | 3,53,668.00 | 0.00 | 0.00 | 6,72,130.00 | 0.00 |
| November, 2021 | 6,82,035.00 | 0.00 | 0.00 | 2,80,412.00 | 0.00 |
| December, 2021 | 6,26,536.00 | 0.00 | 0.00 | 8,60,014.00 | 0.00 |
| Januaury, 2022 | 51,336.00 | 0.00 | 0.00 | 2,70,841.00 | 0.00 |
| February, 2022 | 1,23,470.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| March, 2022 | 3,67,699.00 | 0.00 | 0.00 | 11,10,262.00 | 0.00 |
| Total | 61,57,586.00 | 0.00 | 0.00 | 78,87,326.00 | 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 |