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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:-Neredugommu |
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| Opening Balance | 31,45,165.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| May, 2021 | 4,05,000.00 | 0.00 | 0.00 | 4,09,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,873.00 | 0.00 |
| August, 2021 | 10,32,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,513.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| October, 2021 | 5,54,513.00 | 0.00 | 0.00 | 3,70,572.00 | 0.00 |
| November, 2021 | 1,49,513.00 | 0.00 | 0.00 | 3,79,260.00 | 0.00 |
| December, 2021 | 19,57,667.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2022 | 3,25,013.00 | 0.00 | 0.00 | 3,03,668.00 | 0.00 |
| February, 2022 | 5,49,539.00 | 0.00 | 0.00 | 4,58,171.00 | 0.00 |
| March, 2022 | 1,19,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,63,110.00 | 0.00 | 0.00 | 31,33,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |