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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:-Inupamula |
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| Opening Balance | 43,42,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,557.00 | 0.00 | 0.00 | 1,75,055.00 | 0.00 |
| May, 2021 | 3,71,472.00 | 0.00 | 0.00 | 10,48,863.00 | 0.00 |
| June, 2021 | 2,246.00 | 0.00 | 0.00 | 9,44,122.00 | 0.00 |
| July, 2021 | 3,62,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,25,327.00 | 0.00 | 0.00 | 2,26,832.00 | 0.00 |
| September, 2021 | 59,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,432.00 | 0.00 | 0.00 | 2,91,391.00 | 0.00 |
| November, 2021 | 3,86,685.00 | 0.00 | 0.00 | 15,40,802.00 | 0.00 |
| December, 2021 | 3,68,283.00 | 0.00 | 0.00 | 97,316.00 | 0.00 |
| Januaury, 2022 | 75,182.00 | 0.00 | 0.00 | 1,90,981.00 | 0.00 |
| February, 2022 | 33,300.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
| March, 2022 | 4,67,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,52,938.00 | 0.00 | 0.00 | 48,91,762.00 | 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 |