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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:-Nampally,Village Panchayat & Equivalent:-Thungaphad |
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| Opening Balance | 6,59,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,753.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,613.00 | 0.00 |
| July, 2021 | 1,06,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,791.00 | 0.00 | 0.00 | 31,223.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,826.00 | 0.00 |
| October, 2021 | 36,934.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,06,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,431.00 | 0.00 | 0.00 | 2,52,312.00 | 0.00 |
| Total | 6,95,011.00 | 0.00 | 0.00 | 9,71,474.00 | 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 |