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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:-Vavikole |
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| Opening Balance | 14,32,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,910.00 | 0.00 | 0.00 | 2,74,178.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 52,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,52,677.00 | 0.00 |
| July, 2021 | 1,90,955.00 | 0.00 | 0.00 | 1,36,427.00 | 0.00 |
| August, 2021 | 1,71,531.00 | 0.00 | 0.00 | 40,307.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,399.00 | 0.00 |
| October, 2021 | 68,463.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| November, 2021 | 1,90,955.00 | 0.00 | 0.00 | 1,98,426.00 | 0.00 |
| December, 2021 | 1,90,955.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,987.00 | 0.00 |
| March, 2022 | 70,044.00 | 0.00 | 0.00 | 41,616.00 | 0.00 |
| Total | 12,84,813.00 | 0.00 | 0.00 | 16,28,253.00 | 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 |