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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:-Neredugommu,Village Panchayat & Equivalent:-Mosamgadda Thanda |
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| Opening Balance | 10,77,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,107.00 | 0.00 | 0.00 | 3,95,065.00 | 0.00 |
| May, 2021 | 1,60,107.00 | 0.00 | 0.00 | 46,137.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| July, 2021 | 1,60,107.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2021 | 1,43,666.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,199.00 | 0.00 |
| October, 2021 | 55,375.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,60,107.00 | 0.00 | 0.00 | 669.00 | 0.00 |
| December, 2021 | 1,60,107.00 | 0.00 | 0.00 | 47,642.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| February, 2022 | 56,040.00 | 0.00 | 0.00 | 58,668.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,616.00 | 0.00 | 0.00 | 9,85,320.00 | 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 |