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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda |
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| Opening Balance | 7,48,97,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,21,771.00 | 0.00 | 0.00 | 3,05,39,487.00 | 0.00 |
| May, 2021 | 30,51,978.00 | 0.00 | 0.00 | 66,18,287.00 | 0.00 |
| June, 2021 | 63,44,809.00 | 0.00 | 0.00 | 25,39,502.00 | 0.00 |
| July, 2021 | 23,602.00 | 0.00 | 0.00 | 1,31,74,299.00 | 0.00 |
| August, 2021 | 1,48,25,238.00 | 0.00 | 0.00 | 26,80,049.00 | 0.00 |
| September, 2021 | 51,81,730.00 | 0.00 | 0.00 | 2,37,13,577.00 | 0.00 |
| October, 2021 | 56,93,545.00 | 0.00 | 0.00 | 44,92,305.00 | 0.00 |
| November, 2021 | 29,95,605.00 | 0.00 | 0.00 | 84,18,180.00 | 0.00 |
| December, 2021 | 8,05,40,957.00 | 0.00 | 0.00 | 7,92,16,543.00 | 0.00 |
| Januaury, 2022 | 8,06,19,363.00 | 0.00 | 0.00 | 29,54,243.00 | 0.00 |
| February, 2022 | 91,42,199.00 | 0.00 | 0.00 | 29,23,928.00 | 0.00 |
| March, 2022 | 6,56,079.00 | 0.00 | 0.00 | 22,07,612.00 | 0.00 |
| Total | 23,10,96,876.00 | 0.00 | 0.00 | 17,94,78,012.00 | 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 |