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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:-Kethe Pally,Village Panchayat & Equivalent:-Gudiwada |
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| Opening Balance | 12,32,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,406.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 3,83,406.00 | 0.00 | 0.00 | 7,16,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,35,307.00 | 0.00 |
| July, 2021 | 3,83,406.00 | 0.00 | 0.00 | 44,803.00 | 0.00 |
| August, 2021 | 3,44,035.00 | 0.00 | 0.00 | 2,76,775.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| October, 2021 | 1,48,640.00 | 0.00 | 0.00 | 1,10,623.00 | 0.00 |
| November, 2021 | 3,83,408.00 | 0.00 | 0.00 | 2,97,679.00 | 0.00 |
| December, 2021 | 3,83,408.00 | 0.00 | 0.00 | 2,75,464.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,28,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,599.00 | 0.00 |
| March, 2022 | 2,45,876.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 26,55,585.00 | 0.00 | 0.00 | 36,14,668.00 | 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 |