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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:-Toukalapur |
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| Opening Balance | 29,23,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,022.00 | 0.00 | 0.00 | 6,80,403.00 | 0.00 |
| May, 2021 | 2,29,022.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,19,111.00 | 0.00 |
| July, 2021 | 2,41,660.00 | 0.00 | 0.00 | 36,479.00 | 0.00 |
| August, 2021 | 2,05,690.00 | 0.00 | 0.00 | 3,82,452.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,322.00 | 0.00 |
| October, 2021 | 79,230.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,29,023.00 | 0.00 | 0.00 | 2,12,717.00 | 0.00 |
| December, 2021 | 3,46,023.00 | 0.00 | 0.00 | 38,416.00 | 0.00 |
| Januaury, 2022 | 49,000.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 11,61,334.00 | 0.00 |
| March, 2022 | 69,569.00 | 0.00 | 0.00 | 38,967.00 | 0.00 |
| Total | 16,85,239.00 | 0.00 | 0.00 | 34,88,471.00 | 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 |