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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:-Yerrabelly |
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| Opening Balance | 10,83,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,650.00 | 0.00 | 0.00 | 6,10,288.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,59,955.00 | 0.00 |
| July, 2021 | 2,19,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,095.00 | 0.00 | 0.00 | 66,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,945.00 | 0.00 |
| October, 2021 | 75,990.00 | 0.00 | 0.00 | 93,526.00 | 0.00 |
| November, 2021 | 2,19,650.00 | 0.00 | 0.00 | 31,245.00 | 0.00 |
| December, 2021 | 2,49,090.00 | 0.00 | 0.00 | 2,63,874.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2022 | 94,520.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 15,67,216.00 | 0.00 | 0.00 | 17,99,493.00 | 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 |