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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:-Dharmarekya Thanda |
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| Opening Balance | 5,22,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,646.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,05,915.00 | 0.00 | 0.00 | 3,52,102.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,761.00 | 0.00 |
| July, 2021 | 1,05,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,437.00 | 0.00 |
| October, 2021 | 36,631.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 1,05,915.00 | 0.00 | 0.00 | 19,197.00 | 0.00 |
| December, 2021 | 1,05,915.00 | 0.00 | 0.00 | 75,784.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 14,377.00 | 0.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 1,35,394.00 | 0.00 |
| March, 2022 | 53,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,263.00 | 0.00 | 0.00 | 8,96,052.00 | 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 |