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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:-Narketpally,Village Panchayat & Equivalent:-Chippalapally |
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| Opening Balance | 3,11,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,270.00 | 0.00 | 0.00 | 28,114.00 | 0.00 |
| May, 2021 | 56,270.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| June, 2021 | 56,270.00 | 0.00 | 0.00 | 1,03,737.00 | 0.00 |
| July, 2021 | 56,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,271.00 | 0.00 | 0.00 | 10,515.00 | 0.00 |
| September, 2021 | 56,270.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2021 | 56,270.00 | 0.00 | 0.00 | 69,727.00 | 0.00 |
| November, 2021 | 56,270.00 | 0.00 | 0.00 | 31,511.00 | 0.00 |
| December, 2021 | 56,270.00 | 0.00 | 0.00 | 1,94,669.00 | 0.00 |
| Januaury, 2022 | 56,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,270.00 | 0.00 | 0.00 | 2,15,138.00 | 0.00 |
| March, 2022 | 1,15,625.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| Total | 7,44,596.00 | 0.00 | 0.00 | 7,89,451.00 | 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 |