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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:-Devarakonda,Village Panchayat & Equivalent:-Mynampally |
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| Opening Balance | 16,17,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,395.00 | 0.00 | 0.00 | 2,01,583.00 | 0.00 |
| May, 2021 | 1,34,563.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| June, 2021 | 1,34,563.00 | 0.00 | 0.00 | 48,327.00 | 0.00 |
| July, 2021 | 1,34,563.00 | 0.00 | 0.00 | 82,313.00 | 0.00 |
| August, 2021 | 1,34,563.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2021 | 85,536.00 | 0.00 | 0.00 | 4,36,911.00 | 0.00 |
| October, 2021 | 3,37,039.00 | 0.00 | 0.00 | 1,85,782.00 | 0.00 |
| November, 2021 | 1,38,563.00 | 0.00 | 0.00 | 55,551.00 | 0.00 |
| December, 2021 | 1,35,904.00 | 0.00 | 0.00 | 2,27,135.00 | 0.00 |
| Januaury, 2022 | 1,46,563.00 | 0.00 | 0.00 | 33,632.00 | 0.00 |
| February, 2022 | 1,77,619.00 | 0.00 | 0.00 | 6,66,790.00 | 0.00 |
| March, 2022 | 2,77,650.00 | 0.00 | 0.00 | 9,07,536.00 | 0.00 |
| Total | 24,22,521.00 | 0.00 | 0.00 | 31,79,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |