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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:-Vengannagudem |
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| Opening Balance | 4,09,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,079.00 | 0.00 | 0.00 | 41,263.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,20,428.00 | 0.00 |
| July, 2021 | 87,079.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 78,137.00 | 0.00 | 0.00 | 3,563.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
| October, 2021 | 30,126.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2021 | 87,679.00 | 0.00 | 0.00 | 21,149.00 | 0.00 |
| December, 2021 | 87,079.00 | 0.00 | 0.00 | 50,273.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 12,818.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 38,141.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,14,518.00 | 0.00 | 0.00 | 7,15,356.00 | 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 |