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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:-Reddy Colony |
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| Opening Balance | 2,35,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,905.00 | 0.00 | 0.00 | 97,743.00 | 0.00 |
| May, 2021 | 37,905.00 | 0.00 | 0.00 | 64,074.00 | 0.00 |
| June, 2021 | 37,905.00 | 0.00 | 0.00 | 71,246.00 | 0.00 |
| July, 2021 | 37,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,056.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| September, 2021 | 43,905.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 37,904.00 | 0.00 | 0.00 | 51,898.00 | 0.00 |
| November, 2021 | 37,905.00 | 0.00 | 0.00 | 33,966.00 | 0.00 |
| December, 2021 | 37,905.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| Januaury, 2022 | 1,02,422.00 | 0.00 | 0.00 | 44,987.00 | 0.00 |
| February, 2022 | 43,462.00 | 0.00 | 0.00 | 39,366.00 | 0.00 |
| March, 2022 | 38,992.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 5,77,171.00 | 0.00 | 0.00 | 4,89,790.00 | 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 |