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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:-Khanapur |
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| Opening Balance | 7,67,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,037.00 | 0.00 |
| July, 2021 | 1,52,001.00 | 0.00 | 0.00 | 1,10,770.00 | 0.00 |
| August, 2021 | 1,36,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,778.00 | 0.00 |
| October, 2021 | 62,585.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| November, 2021 | 3,33,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,51,919.00 | 0.00 |
| February, 2022 | 8,280.00 | 0.00 | 0.00 | 2,57,192.00 | 0.00 |
| March, 2022 | 12,880.00 | 0.00 | 0.00 | 1,64,009.00 | 0.00 |
| Total | 10,09,652.00 | 0.00 | 0.00 | 11,59,455.00 | 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 |