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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:-Palwai |
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| Opening Balance | 12,49,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,422.00 | 0.00 | 0.00 | 1,52,642.00 | 0.00 |
| May, 2021 | 2,29,422.00 | 0.00 | 0.00 | 4,89,779.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,51,296.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,45,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,77,301.00 | 0.00 |
| October, 2021 | 5,38,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,186.00 | 0.00 | 0.00 | 6,32,070.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,39,570.00 | 0.00 |
| Total | 18,49,235.00 | 0.00 | 0.00 | 23,42,658.00 | 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 |