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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:-Paturu |
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| Opening Balance | 6,14,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,610.00 | 0.00 | 0.00 | 4,08,635.00 | 0.00 |
| May, 2021 | 1,79,820.00 | 0.00 | 0.00 | 1,36,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,565.00 | 0.00 |
| July, 2021 | 2,03,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,687.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| September, 2021 | 22,990.00 | 0.00 | 0.00 | 90,899.00 | 0.00 |
| October, 2021 | 72,556.00 | 0.00 | 0.00 | 80,548.00 | 0.00 |
| November, 2021 | 79,610.00 | 0.00 | 0.00 | 1,33,133.00 | 0.00 |
| December, 2021 | 1,78,673.00 | 0.00 | 0.00 | 1,67,699.00 | 0.00 |
| Januaury, 2022 | 56,278.00 | 0.00 | 0.00 | 1,30,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,904.00 | 0.00 |
| March, 2022 | 74,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,033.00 | 0.00 | 0.00 | 15,01,214.00 | 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 |