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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:-Nalgonda,Village Panchayat & Equivalent:-Khudavanpur |
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| Opening Balance | 3,49,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,408.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| May, 2021 | 82,408.00 | 0.00 | 0.00 | 72,586.00 | 0.00 |
| June, 2021 | 82,408.00 | 0.00 | 0.00 | 2,89,369.00 | 0.00 |
| July, 2021 | 82,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,408.00 | 0.00 | 0.00 | 47,121.00 | 0.00 |
| September, 2021 | 82,408.00 | 0.00 | 0.00 | 64,227.00 | 0.00 |
| October, 2021 | 82,408.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 82,408.00 | 0.00 | 0.00 | 2,10,312.00 | 0.00 |
| December, 2021 | 82,408.00 | 0.00 | 0.00 | 1,82,064.00 | 0.00 |
| Januaury, 2022 | 82,408.00 | 0.00 | 0.00 | 38,855.00 | 0.00 |
| February, 2022 | 82,408.00 | 0.00 | 0.00 | 76,208.00 | 0.00 |
| March, 2022 | 1,35,685.00 | 0.00 | 0.00 | 1,05,716.00 | 0.00 |
| Total | 10,42,173.00 | 0.00 | 0.00 | 11,24,208.00 | 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 |