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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:-Vutkur |
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| Opening Balance | 21,24,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,591.00 | 0.00 | 0.00 | 68,693.00 | 0.00 |
| May, 2021 | 1,75,591.00 | 0.00 | 0.00 | 5,85,225.00 | 0.00 |
| June, 2021 | 426.00 | 0.00 | 0.00 | 5,90,659.00 | 0.00 |
| July, 2021 | 1,75,591.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,57,560.00 | 0.00 | 0.00 | 42,768.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,569.00 | 0.00 |
| October, 2021 | 60,748.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 1,75,592.00 | 0.00 | 0.00 | 1,44,122.00 | 0.00 |
| December, 2021 | 1,75,982.00 | 0.00 | 0.00 | 1,89,023.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 62,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,261.00 | 0.00 |
| March, 2022 | 71,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,930.00 | 0.00 | 0.00 | 21,08,297.00 | 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 |