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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:-Narsimhapuram |
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| Opening Balance | 1,58,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,693.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| May, 2021 | 45,693.00 | 0.00 | 0.00 | 49,332.00 | 0.00 |
| June, 2021 | 1,45,693.00 | 0.00 | 0.00 | 2,83,719.00 | 0.00 |
| July, 2021 | 45,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,693.00 | 0.00 | 0.00 | 2,004.00 | 0.00 |
| September, 2021 | 45,693.00 | 0.00 | 0.00 | 46,395.00 | 0.00 |
| October, 2021 | 45,694.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| November, 2021 | 45,693.00 | 0.00 | 0.00 | 60,358.00 | 0.00 |
| December, 2021 | 45,693.00 | 0.00 | 0.00 | 1,15,459.00 | 0.00 |
| Januaury, 2022 | 45,693.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| February, 2022 | 45,693.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 1,08,906.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
| Total | 7,11,530.00 | 0.00 | 0.00 | 6,66,840.00 | 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 |