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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:-Regulagadda |
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| Opening Balance | 16,83,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,94,395.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,48,402.00 | 0.00 |
| July, 2021 | 1,51,899.00 | 0.00 | 0.00 | 92,846.00 | 0.00 |
| August, 2021 | 1,36,301.00 | 0.00 | 0.00 | 20,101.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,474.00 | 0.00 |
| October, 2021 | 52,547.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| November, 2021 | 3,13,798.00 | 0.00 | 0.00 | 19,574.00 | 0.00 |
| December, 2021 | 1,51,899.00 | 0.00 | 0.00 | 4,02,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 1,03,157.00 | 0.00 | 0.00 | 91,910.00 | 0.00 |
| Total | 10,61,500.00 | 0.00 | 0.00 | 16,08,874.00 | 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 |