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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:-Ganugupally |
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| Opening Balance | 1,71,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,488.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2021 | 77,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,45,659.00 | 0.00 |
| July, 2021 | 77,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,112.00 | 0.00 |
| October, 2021 | 26,732.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,54,546.00 | 0.00 | 0.00 | 53,642.00 | 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 | 23,931.00 | 0.00 | 0.00 | 1,08,819.00 | 0.00 |
| Total | 7,09,581.00 | 0.00 | 0.00 | 7,08,332.00 | 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 |