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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:-Nampally |
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| Opening Balance | 1,12,60,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,97,894.00 | 0.00 |
| May, 2021 | 12,77,231.00 | 0.00 | 0.00 | 4,97,550.00 | 0.00 |
| June, 2021 | 1,99,929.00 | 0.00 | 0.00 | 8,05,947.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,911.00 | 0.00 |
| August, 2021 | 15,93,214.00 | 0.00 | 0.00 | 2,40,382.00 | 0.00 |
| September, 2021 | 8,17,642.00 | 0.00 | 0.00 | 16,44,659.00 | 0.00 |
| October, 2021 | 8,97,642.00 | 0.00 | 0.00 | 8,02,822.00 | 0.00 |
| November, 2021 | 2,22,642.00 | 0.00 | 0.00 | 2,25,448.00 | 0.00 |
| December, 2021 | 29,59,276.00 | 0.00 | 0.00 | 3,01,293.00 | 0.00 |
| Januaury, 2022 | 5,15,142.00 | 0.00 | 0.00 | 4,13,107.00 | 0.00 |
| February, 2022 | 8,49,366.00 | 0.00 | 0.00 | 3,03,125.00 | 0.00 |
| March, 2022 | 39,788.00 | 0.00 | 0.00 | 2,71,976.00 | 0.00 |
| Total | 93,71,872.00 | 0.00 | 0.00 | 62,30,114.00 | 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 |