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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:-Anumula,Village Panchayat & Equivalent:-Kottala |
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| Opening Balance | 16,38,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,775.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| June, 2021 | 73,775.00 | 0.00 | 0.00 | 37,481.00 | 0.00 |
| July, 2021 | 73,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,198.00 | 0.00 | 0.00 | 33,984.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,079.00 | 0.00 |
| October, 2021 | 25,523.00 | 0.00 | 0.00 | 1,53,528.00 | 0.00 |
| November, 2021 | 73,775.00 | 0.00 | 0.00 | 70,986.00 | 0.00 |
| December, 2021 | 73,775.00 | 0.00 | 0.00 | 50,484.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,955.00 | 0.00 |
| March, 2022 | 53,475.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| Total | 5,34,071.00 | 0.00 | 0.00 | 7,14,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |