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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:-Vallabhapuram |
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| Opening Balance | 6,72,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,457.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| May, 2021 | 1,35,457.00 | 0.00 | 0.00 | 1,57,399.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,001.00 | 0.00 |
| July, 2021 | 1,35,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,547.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,218.00 | 0.00 |
| October, 2021 | 49,031.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,35,457.00 | 0.00 | 0.00 | 1,70,452.00 | 0.00 |
| December, 2021 | 1,66,179.00 | 0.00 | 0.00 | 1,13,152.00 | 0.00 |
| Januaury, 2022 | 77,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,150.00 | 0.00 | 0.00 | 1,82,703.00 | 0.00 |
| March, 2022 | 89,709.00 | 0.00 | 0.00 | 3,13,334.00 | 0.00 |
| Total | 10,79,043.00 | 0.00 | 0.00 | 13,22,809.00 | 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 |