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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:-Gurrapu Thanda |
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| Opening Balance | 1,26,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,446.00 | 0.00 | 0.00 | 24,428.00 | 0.00 |
| May, 2021 | 86,446.00 | 0.00 | 0.00 | 1,95,277.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,569.00 | 0.00 | 0.00 | 408.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,844.00 | 0.00 |
| October, 2021 | 29,898.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| November, 2021 | 86,446.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| December, 2021 | 86,446.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,645.00 | 0.00 |
| March, 2022 | 46,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,86,037.00 | 0.00 | 0.00 | 5,79,842.00 | 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 |