eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Nalgonda
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 7:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre