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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:-Rajyanaik Thanda |
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| Opening Balance | 18,42,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,977.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,46,014.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,83,146.00 | 0.00 |
| July, 2021 | 1,48,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,020.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| October, 2021 | 50,500.00 | 0.00 | 0.00 | 3,86,767.00 | 0.00 |
| November, 2021 | 1,46,014.00 | 0.00 | 0.00 | 2,19,715.00 | 0.00 |
| December, 2021 | 1,46,014.00 | 0.00 | 0.00 | 50,016.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 94,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,579.00 | 0.00 | 0.00 | 11,48,191.00 | 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 |