|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nidamanoor |
|||||
| Opening Balance | 1,21,43,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,729.00 | 0.00 | 0.00 | 9,39,293.00 | 0.00 |
| May, 2021 | 36,58,809.00 | 0.00 | 0.00 | 33,86,631.00 | 0.00 |
| June, 2021 | 9,98,000.00 | 0.00 | 0.00 | 15,52,845.00 | 0.00 |
| July, 2021 | 7,018.00 | 0.00 | 0.00 | 4,15,832.00 | 0.00 |
| August, 2021 | 16,16,103.00 | 0.00 | 0.00 | 3,97,265.00 | 0.00 |
| September, 2021 | 4,56,742.00 | 0.00 | 0.00 | 9,71,121.00 | 0.00 |
| October, 2021 | 8,98,351.00 | 0.00 | 0.00 | 12,21,973.00 | 0.00 |
| November, 2021 | 2,31,742.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| December, 2021 | 30,48,235.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 5,79,890.00 | 0.00 | 0.00 | 7,01,609.00 | 0.00 |
| February, 2022 | 8,65,607.00 | 0.00 | 0.00 | 4,68,751.00 | 0.00 |
| March, 2022 | 8,656.00 | 0.00 | 0.00 | 9,21,982.00 | 0.00 |
| Total | 1,28,75,882.00 | 0.00 | 0.00 | 1,13,13,302.00 | 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 |