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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:-Ramadugu |
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| Opening Balance | 51,34,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,679.00 | 0.00 | 0.00 | 61,445.00 | 0.00 |
| May, 2021 | 4,48,979.00 | 0.00 | 0.00 | 58,626.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,56,165.00 | 0.00 |
| July, 2021 | 4,66,279.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 1,38,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,500.00 | 0.00 | 0.00 | 95,686.00 | 0.00 |
| October, 2021 | 1,51,661.00 | 0.00 | 0.00 | 2,91,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,859.00 | 0.00 |
| December, 2021 | 1,12,679.00 | 0.00 | 0.00 | 35,633.00 | 0.00 |
| Januaury, 2022 | 1,20,600.00 | 0.00 | 0.00 | 67,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2022 | 39,780.00 | 0.00 | 0.00 | 8,23,105.00 | 0.00 |
| Total | 16,76,781.00 | 0.00 | 0.00 | 20,19,607.00 | 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 |