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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nalla Belli,Village Panchayat & Equivalent:-Lenkalpalle |
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| Opening Balance | 28,24,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,92,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,54,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,54,973.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| Januaury, 2022 | 1,42,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,04,539.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,166.00 | 0.00 | 0.00 | 12,76,779.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |