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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:-Kadaparthy |
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| Opening Balance | 50,56,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,167.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| May, 2021 | 2,56,168.00 | 0.00 | 0.00 | 4,56,108.00 | 0.00 |
| June, 2021 | 2,224.00 | 0.00 | 0.00 | 2,48,853.00 | 0.00 |
| July, 2021 | 2,56,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,29,863.00 | 0.00 | 0.00 | 87,591.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,766.00 | 0.00 |
| October, 2021 | 2,88,626.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| November, 2021 | 2,56,169.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2021 | 2,56,169.00 | 0.00 | 0.00 | 2,63,443.00 | 0.00 |
| Januaury, 2022 | 32,817.00 | 0.00 | 0.00 | 2,00,389.00 | 0.00 |
| February, 2022 | 984.00 | 0.00 | 0.00 | 81,578.00 | 0.00 |
| March, 2022 | 1,99,545.00 | 0.00 | 0.00 | 8,65,876.00 | 0.00 |
| Total | 20,34,900.00 | 0.00 | 0.00 | 25,93,704.00 | 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 |