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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:-Ulsaipalem |
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| Opening Balance | 17,01,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,107.00 | 0.00 | 0.00 | 6,01,459.00 | 0.00 |
| June, 2021 | 3,304.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| July, 2021 | 2,12,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,326.00 | 0.00 | 0.00 | 2,40,998.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,18,720.00 | 0.00 |
| October, 2021 | 73,362.00 | 0.00 | 0.00 | 73,817.00 | 0.00 |
| November, 2021 | 2,12,107.00 | 0.00 | 0.00 | 78,219.00 | 0.00 |
| December, 2021 | 2,12,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 25,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,538.00 | 0.00 | 0.00 | 30,877.00 | 0.00 |
| Total | 15,24,491.00 | 0.00 | 0.00 | 15,41,040.00 | 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 |