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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:-Ramulabanda |
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| Opening Balance | 3,87,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,370.00 | 0.00 | 0.00 | 54,862.00 | 0.00 |
| May, 2021 | 1,19,370.00 | 0.00 | 0.00 | 49,916.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2021 | 75,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,631.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2021 | 33,576.00 | 0.00 | 0.00 | 33,662.00 | 0.00 |
| November, 2021 | 77,890.00 | 0.00 | 0.00 | 59,162.00 | 0.00 |
| December, 2021 | 75,370.00 | 0.00 | 0.00 | 3,79,681.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 80,669.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| Total | 6,05,246.00 | 0.00 | 0.00 | 7,67,589.00 | 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 |