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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:-Nadikuda |
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| Opening Balance | 13,38,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,618.00 | 0.00 | 0.00 | 7,20,109.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,41,814.00 | 0.00 |
| July, 2021 | 1,85,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,982.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
| October, 2021 | 64,216.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 1,85,619.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| December, 2021 | 1,85,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,37,000.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| March, 2022 | 38,728.00 | 0.00 | 0.00 | 3,81,923.00 | 0.00 |
| Total | 16,40,575.00 | 0.00 | 0.00 | 18,85,986.00 | 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 |