eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Nalgonda,Block Panchayat & Equivalent:-Kethe Pally,Village Panchayat & Equivalent:-Korlapad
Opening Balance 11,77,751.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,25,811.00 0.00 0.00 34,000.00 0.00
May, 2021 2,11,811.00 0.00 0.00 8,69,646.00 0.00
June, 2021 1,034.00 0.00 0.00 1,61,159.00 0.00
July, 2021 3,37,811.00 0.00 0.00 16,000.00 0.00
August, 2021 1,90,061.00 0.00 0.00 1,19,232.00 0.00
September, 2021 0.00 0.00 0.00 4,34,820.00 0.00
October, 2021 74,277.00 0.00 0.00 1,04,934.00 0.00
November, 2021 2,19,573.00 0.00 0.00 2,90,803.00 0.00
December, 2021 2,69,812.00 0.00 0.00 48,500.00 0.00
Januaury, 2022 65,206.00 0.00 0.00 2,49,655.00 0.00
February, 2022 62,100.00 0.00 0.00 1,27,360.00 0.00
March, 2022 98,578.00 0.00 0.00 25,000.00 0.00
Total 17,56,074.00 0.00 0.00 24,81,109.00 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