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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:-Pothinenipally |
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| Opening Balance | 16,05,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,276.00 | 0.00 | 0.00 | 4,78,841.00 | 0.00 |
| May, 2021 | 74,276.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| June, 2021 | 4,01,890.00 | 0.00 | 0.00 | 65,632.00 | 0.00 |
| July, 2021 | 74,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,649.00 | 0.00 | 0.00 | 34,838.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,275.00 | 0.00 |
| October, 2021 | 25,696.00 | 0.00 | 0.00 | 25,932.00 | 0.00 |
| November, 2021 | 1,55,250.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 74,276.00 | 0.00 | 0.00 | 82,224.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,147.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 71,713.00 | 0.00 | 0.00 | 4,15,515.00 | 0.00 |
| Total | 10,18,302.00 | 0.00 | 0.00 | 15,72,474.00 | 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 |