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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:-Nidamanoor,Village Panchayat & Equivalent:-Parvathipuram |
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| Opening Balance | 2,00,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,289.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| May, 2021 | 49,789.00 | 0.00 | 0.00 | 88,857.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2021 | 46,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,536.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,692.00 | 0.00 |
| October, 2021 | 36,015.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
| November, 2021 | 46,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,289.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 49,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,61,881.00 | 0.00 | 0.00 | 4,11,310.00 | 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 |