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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:-Gundlapally |
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| Opening Balance | 61,87,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,18,945.00 | 0.00 | 0.00 | 1,36,280.00 | 0.00 |
| May, 2021 | 4,39,250.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,50,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,58,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,083.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,99,198.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,43,852.00 | 0.00 |
| Total | 39,58,195.00 | 0.00 | 0.00 | 51,06,166.00 | 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 |