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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:-Nakrekal,Village Panchayat & Equivalent:-Nomula |
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| Opening Balance | 20,61,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,308.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 4,79,018.00 | 0.00 | 0.00 | 12,79,053.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,60,063.00 | 0.00 |
| July, 2021 | 4,45,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,99,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,95,935.00 | 0.00 |
| October, 2021 | 1,54,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,74,310.00 | 0.00 | 0.00 | 1,89,074.00 | 0.00 |
| December, 2021 | 7,24,221.00 | 0.00 | 0.00 | 4,11,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,40,127.00 | 0.00 |
| February, 2022 | 64,010.00 | 0.00 | 0.00 | 7,78,250.00 | 0.00 |
| March, 2022 | 1,82,683.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 33,68,498.00 | 0.00 | 0.00 | 48,57,872.00 | 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 |