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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:-Pandiri Gundu Thanda |
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| Opening Balance | 7,34,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,097.00 | 0.00 | 0.00 | 3,75,852.00 | 0.00 |
| May, 2021 | 1,85,097.00 | 0.00 | 0.00 | 63,081.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,23,409.00 | 0.00 |
| July, 2021 | 1,85,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,089.00 | 0.00 | 0.00 | 3,411.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,242.00 | 0.00 |
| October, 2021 | 64,268.00 | 0.00 | 0.00 | 1,24,766.00 | 0.00 |
| November, 2021 | 1,85,097.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,85,097.00 | 0.00 | 0.00 | 84,966.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,725.00 | 0.00 |
| February, 2022 | 36,664.00 | 0.00 | 0.00 | 2,43,815.00 | 0.00 |
| March, 2022 | 2,76,959.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 14,69,465.00 | 0.00 | 0.00 | 16,10,767.00 | 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 |