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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:-T Gouraram |
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| Opening Balance | 7,68,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,692.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 2,14,692.00 | 0.00 | 0.00 | 58,607.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,638.00 | 0.00 |
| July, 2021 | 1,94,692.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2021 | 1,74,698.00 | 0.00 | 0.00 | 45,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
| October, 2021 | 77,534.00 | 0.00 | 0.00 | 4,27,250.00 | 0.00 |
| November, 2021 | 1,94,692.00 | 0.00 | 0.00 | 95,795.00 | 0.00 |
| December, 2021 | 1,94,692.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,314.00 | 0.00 |
| February, 2022 | 20,192.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 46,423.00 | 0.00 | 0.00 | 13,873.00 | 0.00 |
| Total | 13,12,307.00 | 0.00 | 0.00 | 14,60,895.00 | 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 |