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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:-Nalgonda |
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| Opening Balance | 1,26,51,571.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,00,652.00 | 0.00 | 0.00 | 32,38,971.00 | 0.00 |
| May, 2021 | 6,90,000.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| June, 2021 | 2,86,072.00 | 0.00 | 0.00 | 11,57,229.00 | 0.00 |
| July, 2021 | 19,93,870.00 | 0.00 | 0.00 | 9,23,610.00 | 0.00 |
| August, 2021 | 16,67,843.00 | 0.00 | 0.00 | 9,19,636.00 | 0.00 |
| September, 2021 | 6,65,086.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| October, 2021 | 9,26,670.00 | 0.00 | 0.00 | 10,05,370.00 | 0.00 |
| November, 2021 | 1,88,074.00 | 0.00 | 0.00 | 3,45,750.00 | 0.00 |
| December, 2021 | 31,37,982.00 | 0.00 | 0.00 | 96,976.00 | 0.00 |
| Januaury, 2022 | 5,35,670.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| February, 2022 | 13,90,917.00 | 0.00 | 0.00 | 7,59,799.00 | 0.00 |
| March, 2022 | 4,39,769.00 | 0.00 | 0.00 | 20,60,612.00 | 0.00 |
| Total | 1,54,22,605.00 | 0.00 | 0.00 | 1,18,72,453.00 | 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 |