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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:-Kothapally |
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| Opening Balance | 5,97,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,906.00 | 0.00 | 0.00 | 2,32,376.00 | 0.00 |
| May, 2021 | 2,67,426.00 | 0.00 | 0.00 | 2,50,153.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 3,76,903.00 | 0.00 |
| July, 2021 | 1,73,004.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| August, 2021 | 1,55,239.00 | 0.00 | 0.00 | 1,54,055.00 | 0.00 |
| September, 2021 | 15,500.00 | 0.00 | 0.00 | 1,25,492.00 | 0.00 |
| October, 2021 | 61,853.00 | 0.00 | 0.00 | 1,07,157.00 | 0.00 |
| November, 2021 | 1,92,539.00 | 0.00 | 0.00 | 1,10,486.00 | 0.00 |
| December, 2021 | 1,73,005.00 | 0.00 | 0.00 | 1,66,828.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,53,883.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,20,171.00 | 0.00 |
| March, 2022 | 63,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,162.00 | 0.00 | 0.00 | 18,26,694.00 | 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 |