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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:-Gurrampode,Village Panchayat & Equivalent:-Kalwapally |
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| Opening Balance | 5,86,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,898.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2021 | 94,898.00 | 0.00 | 0.00 | 1,96,559.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,491.00 | 0.00 |
| July, 2021 | 94,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,152.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
| September, 2021 | 1,70,000.00 | 0.00 | 0.00 | 80,358.00 | 0.00 |
| October, 2021 | 32,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,898.00 | 0.00 | 0.00 | 2,40,741.00 | 0.00 |
| December, 2021 | 96,131.00 | 0.00 | 0.00 | 39,383.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,251.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,20,016.00 | 0.00 |
| March, 2022 | 44,259.00 | 0.00 | 0.00 | 72,611.00 | 0.00 |
| Total | 9,17,966.00 | 0.00 | 0.00 | 10,74,439.00 | 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 |