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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:-Adavidevulapalli,Village Panchayat & Equivalent:-Adavi Devulapally |
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| Opening Balance | 22,90,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,65,080.00 | 0.00 | 0.00 | 14,13,730.00 | 0.00 |
| May, 2021 | 4,82,540.00 | 0.00 | 0.00 | 13,43,290.00 | 0.00 |
| June, 2021 | 33,620.00 | 0.00 | 0.00 | 1,39,285.00 | 0.00 |
| July, 2021 | 9,15,528.00 | 0.00 | 0.00 | 5,37,971.00 | 0.00 |
| August, 2021 | 5,32,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,471.00 | 0.00 | 0.00 | 5,72,290.00 | 0.00 |
| October, 2021 | 4,82,541.00 | 0.00 | 0.00 | 7,33,341.00 | 0.00 |
| November, 2021 | 6,60,839.00 | 0.00 | 0.00 | 7,55,521.00 | 0.00 |
| December, 2021 | 5,49,939.00 | 0.00 | 0.00 | 10,20,959.00 | 0.00 |
| Januaury, 2022 | 4,82,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,62,639.00 | 0.00 | 0.00 | 4,62,220.00 | 0.00 |
| March, 2022 | 4,97,575.00 | 0.00 | 0.00 | 1,68,764.00 | 0.00 |
| Total | 66,22,406.00 | 0.00 | 0.00 | 71,47,371.00 | 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 |