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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:-Anumula |
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| Opening Balance | 47,57,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,02,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 15,37,106.00 | 0.00 |
| June, 2021 | 12,54,529.00 | 0.00 | 0.00 | 13,38,998.00 | 0.00 |
| July, 2021 | 3,576.00 | 0.00 | 0.00 | 4,79,550.00 | 0.00 |
| August, 2021 | 14,31,575.00 | 0.00 | 0.00 | 8,11,211.00 | 0.00 |
| September, 2021 | 2,77,857.00 | 0.00 | 0.00 | 5,83,030.00 | 0.00 |
| October, 2021 | 5,92,281.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| November, 2021 | 1,51,438.00 | 0.00 | 0.00 | 5,60,171.00 | 0.00 |
| December, 2021 | 18,74,476.00 | 0.00 | 0.00 | 4,61,663.00 | 0.00 |
| Januaury, 2022 | 3,37,186.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2022 | 5,41,751.00 | 0.00 | 0.00 | 2,76,199.00 | 0.00 |
| March, 2022 | 75,554.00 | 0.00 | 0.00 | 1,96,890.00 | 0.00 |
| Total | 84,92,996.00 | 0.00 | 0.00 | 68,14,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |