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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:-Neredugommu,Village Panchayat & Equivalent:-Bugga Thanda |
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| Opening Balance | 2,73,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,070.00 | 0.00 | 0.00 | 27,077.00 | 0.00 |
| May, 2021 | 81,070.00 | 0.00 | 0.00 | 2,13,883.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 81,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,038.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2021 | 81,070.00 | 0.00 | 0.00 | 18,497.00 | 0.00 |
| December, 2021 | 81,070.00 | 0.00 | 0.00 | 71,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,091.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,83,776.00 | 0.00 | 0.00 | 3,58,916.00 | 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 |