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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:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Nambhapur |
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| Opening Balance | 11,90,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,119.00 | 0.00 | 0.00 | 52,833.00 | 0.00 |
| May, 2021 | 1,02,119.00 | 0.00 | 0.00 | 55,597.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,969.00 | 0.00 |
| July, 2021 | 1,02,119.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 91,633.00 | 0.00 | 0.00 | 1,73,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,775.00 | 0.00 |
| October, 2021 | 35,321.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 1,02,119.00 | 0.00 | 0.00 | 87,364.00 | 0.00 |
| December, 2021 | 1,02,119.00 | 0.00 | 0.00 | 70,235.00 | 0.00 |
| Januaury, 2022 | 6,026.00 | 0.00 | 0.00 | 40,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 65,307.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| Total | 7,08,882.00 | 0.00 | 0.00 | 7,44,534.00 | 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 |