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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:-Narketpally,Village Panchayat & Equivalent:-China Thummalaguda |
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| Opening Balance | 6,95,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,808.00 | 0.00 | 0.00 | 2,05,584.00 | 0.00 |
| May, 2021 | 1,39,808.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,96,204.00 | 0.00 |
| July, 2021 | 1,39,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,451.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
| September, 2021 | 30,109.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2021 | 48,369.00 | 0.00 | 0.00 | 92,111.00 | 0.00 |
| November, 2021 | 1,39,808.00 | 0.00 | 0.00 | 37,133.00 | 0.00 |
| December, 2021 | 8,96,275.00 | 0.00 | 0.00 | 1,87,265.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,685.00 | 0.00 | 0.00 | 6,71,273.00 | 0.00 |
| Total | 17,60,121.00 | 0.00 | 0.00 | 20,73,056.00 | 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 |