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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:-Dasarigudem |
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| Opening Balance | 7,92,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,619.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 83,619.00 | 0.00 | 0.00 | 5,40,270.00 | 0.00 |
| June, 2021 | 97,375.00 | 0.00 | 0.00 | 1,25,254.00 | 0.00 |
| July, 2021 | 83,619.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 83,619.00 | 0.00 | 0.00 | 37,862.00 | 0.00 |
| September, 2021 | 83,620.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2021 | 83,619.00 | 0.00 | 0.00 | 2,24,941.00 | 0.00 |
| November, 2021 | 1,03,103.00 | 0.00 | 0.00 | 88,302.00 | 0.00 |
| December, 2021 | 88,157.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
| Januaury, 2022 | 83,620.00 | 0.00 | 0.00 | 38,476.00 | 0.00 |
| February, 2022 | 1,83,619.00 | 0.00 | 0.00 | 2,57,272.00 | 0.00 |
| March, 2022 | 2,53,916.00 | 0.00 | 0.00 | 28,507.00 | 0.00 |
| Total | 13,11,505.00 | 0.00 | 0.00 | 16,01,080.00 | 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 |