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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,Village Panchayat & Equivalent:-Pulimamedi |
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| Opening Balance | 15,16,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,157.00 | 0.00 | 0.00 | 1,26,104.00 | 0.00 |
| May, 2021 | 2,64,943.00 | 0.00 | 0.00 | 1,59,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,04,626.00 | 0.00 |
| July, 2021 | 3,83,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,117.00 | 0.00 | 0.00 | 1,99,421.00 | 0.00 |
| September, 2021 | 1,03,673.00 | 0.00 | 0.00 | 1,92,565.00 | 0.00 |
| October, 2021 | 67,131.00 | 0.00 | 0.00 | 8,84,525.00 | 0.00 |
| November, 2021 | 3,20,943.00 | 0.00 | 0.00 | 1,62,784.00 | 0.00 |
| December, 2021 | 3,84,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,981.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,685.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,72,428.00 | 0.00 |
| Total | 19,78,836.00 | 0.00 | 0.00 | 27,38,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |