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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:-Kattangoor,Village Panchayat & Equivalent:-Garlabaigudem |
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| Opening Balance | 13,88,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,542.00 | 0.00 | 0.00 | 97,625.00 | 0.00 |
| May, 2021 | 1,81,990.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,001.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,33,439.00 | 0.00 |
| August, 2021 | 2,60,359.00 | 0.00 | 0.00 | 5,94,923.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| October, 2021 | 2,26,977.00 | 0.00 | 0.00 | 1,11,203.00 | 0.00 |
| November, 2021 | 1,84,698.00 | 0.00 | 0.00 | 3,90,433.00 | 0.00 |
| December, 2021 | 54,675.00 | 0.00 | 0.00 | 2,50,577.00 | 0.00 |
| Januaury, 2022 | 1,37,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,58,866.00 | 0.00 | 0.00 | 2,34,026.00 | 0.00 |
| March, 2022 | 4,42,647.00 | 0.00 | 0.00 | 3,38,330.00 | 0.00 |
| Total | 19,35,979.00 | 0.00 | 0.00 | 26,94,307.00 | 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 |