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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:-Kanagal,Village Panchayat & Equivalent:-Babasahebgudem |
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| Opening Balance | 3,17,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,789.00 | 0.00 | 0.00 | 55,525.00 | 0.00 |
| May, 2021 | 96,789.00 | 0.00 | 0.00 | 1,12,683.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,461.00 | 0.00 |
| July, 2021 | 96,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,284.00 | 0.00 |
| October, 2021 | 33,486.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 1,09,449.00 | 0.00 | 0.00 | 49,727.00 | 0.00 |
| December, 2021 | 96,789.00 | 0.00 | 0.00 | 1,14,642.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,060.00 | 0.00 | 0.00 | 1,41,695.00 | 0.00 |
| March, 2022 | 43,183.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| Total | 6,77,183.00 | 0.00 | 0.00 | 9,02,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |