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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:-Gundlapally (Dindi),Village Panchayat & Equivalent:-Bogguladonna |
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| Opening Balance | 4,32,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,430.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| May, 2021 | 41,430.00 | 0.00 | 0.00 | 47,161.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,761.00 | 0.00 |
| July, 2021 | 70,833.00 | 0.00 | 0.00 | 1,18,551.00 | 0.00 |
| August, 2021 | 63,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 52,969.00 | 0.00 |
| October, 2021 | 24,505.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| November, 2021 | 70,833.00 | 0.00 | 0.00 | 16,766.00 | 0.00 |
| December, 2021 | 70,833.00 | 0.00 | 0.00 | 19,107.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| March, 2022 | 50,403.00 | 0.00 | 0.00 | 11,789.00 | 0.00 |
| Total | 4,39,325.00 | 0.00 | 0.00 | 4,00,364.00 | 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 |