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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:-Relakunta |
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| Opening Balance | 33,93,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,124.00 | 0.00 | 0.00 | 60,527.00 | 0.00 |
| May, 2021 | 1,97,124.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2021 | 2,15,326.00 | 0.00 | 0.00 | 1,10,125.00 | 0.00 |
| July, 2021 | 8,78,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,56,120.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 3,80,579.00 | 0.00 | 0.00 | 73,829.00 | 0.00 |
| October, 2021 | 37,868.00 | 0.00 | 0.00 | 3,91,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,47,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,46,609.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,704.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,575.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,65,482.00 | 0.00 |
| Total | 22,48,055.00 | 0.00 | 0.00 | 28,70,701.00 | 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 |