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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:-Pangavanikunta |
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| Opening Balance | 3,82,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,970.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,58,749.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,321.00 | 0.00 |
| October, 2021 | 25,250.00 | 0.00 | 0.00 | 66,084.00 | 0.00 |
| November, 2021 | 74,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,167.00 | 0.00 | 0.00 | 1,64,653.00 | 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 | 63,690.00 | 0.00 | 0.00 | 28,617.00 | 0.00 |
| Total | 5,35,794.00 | 0.00 | 0.00 | 7,63,424.00 | 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 |