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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:-Somariguda |
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| Opening Balance | 5,64,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,101.00 | 0.00 | 0.00 | 79,344.00 | 0.00 |
| May, 2021 | 80,101.00 | 0.00 | 0.00 | 1,08,544.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,339.00 | 0.00 |
| July, 2021 | 82,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,254.00 | 0.00 | 0.00 | 44,529.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,114.00 | 0.00 |
| October, 2021 | 27,713.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 80,101.00 | 0.00 | 0.00 | 63,139.00 | 0.00 |
| December, 2021 | 85,753.00 | 0.00 | 0.00 | 70,981.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2022 | 50,092.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 5,59,645.00 | 0.00 | 0.00 | 7,40,249.00 | 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 |