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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:-Narketpally |
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| Opening Balance | 1,03,71,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,90,000.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,92,712.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,176.00 | 0.00 |
| August, 2021 | 17,78,435.00 | 0.00 | 0.00 | 4,11,528.00 | 0.00 |
| September, 2021 | 5,23,686.00 | 0.00 | 0.00 | 15,20,062.00 | 0.00 |
| October, 2021 | 9,58,685.00 | 0.00 | 0.00 | 4,94,648.00 | 0.00 |
| November, 2021 | 2,68,685.00 | 0.00 | 0.00 | 10,10,645.00 | 0.00 |
| December, 2021 | 35,01,582.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Januaury, 2022 | 5,67,685.00 | 0.00 | 0.00 | 3,49,576.00 | 0.00 |
| February, 2022 | 9,70,999.00 | 0.00 | 0.00 | 7,62,305.00 | 0.00 |
| March, 2022 | 5,759.00 | 0.00 | 0.00 | 6,23,312.00 | 0.00 |
| Total | 92,65,516.00 | 0.00 | 0.00 | 67,26,464.00 | 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 |