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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:-Nandigama |
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| Opening Balance | 20,45,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,88,370.00 | 0.00 | 0.00 | 23,038.00 | 0.00 |
| July, 2021 | 2,58,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,90,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,33,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,92,242.00 | 0.00 | 0.00 | 6,68,654.00 | 0.00 |
| November, 2021 | 6,24,986.00 | 0.00 | 0.00 | 21,58,266.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,414.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,986.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,488.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,372.00 | 0.00 |
| Total | 29,55,862.00 | 0.00 | 0.00 | 33,78,218.00 | 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 |