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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:-Peddavoora,Village Panchayat & Equivalent:-Neemanayak Thanda |
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| Opening Balance | 15,36,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,244.00 | 0.00 | 0.00 | 5,59,290.00 | 0.00 |
| May, 2021 | 2,73,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,916.00 | 0.00 |
| July, 2021 | 2,73,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,45,183.00 | 0.00 | 0.00 | 3,07,143.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,46,930.00 | 0.00 |
| October, 2021 | 94,502.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,73,744.00 | 0.00 | 0.00 | 65,218.00 | 0.00 |
| December, 2021 | 2,73,244.00 | 0.00 | 0.00 | 75,688.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 5,97,340.00 | 0.00 |
| March, 2022 | 1,07,582.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 18,34,987.00 | 0.00 | 0.00 | 24,70,501.00 | 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 |