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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:-Deepakunta |
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| Opening Balance | 2,56,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,638.00 | 0.00 | 0.00 | 39,267.00 | 0.00 |
| May, 2021 | 61,638.00 | 0.00 | 0.00 | 1,58,214.00 | 0.00 |
| June, 2021 | 61,638.00 | 0.00 | 0.00 | 78,396.00 | 0.00 |
| July, 2021 | 61,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,639.00 | 0.00 | 0.00 | 99,134.00 | 0.00 |
| September, 2021 | 61,638.00 | 0.00 | 0.00 | 47,495.00 | 0.00 |
| October, 2021 | 61,638.00 | 0.00 | 0.00 | 26,734.00 | 0.00 |
| November, 2021 | 73,332.00 | 0.00 | 0.00 | 4,167.00 | 0.00 |
| December, 2021 | 61,638.00 | 0.00 | 0.00 | 3,09,174.00 | 0.00 |
| Januaury, 2022 | 61,638.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
| February, 2022 | 61,638.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| March, 2022 | 50,581.00 | 0.00 | 0.00 | 57,396.00 | 0.00 |
| Total | 7,70,294.00 | 0.00 | 0.00 | 8,57,592.00 | 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 |