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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:-Uppalapad |
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| Opening Balance | 9,71,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,914.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,21,914.00 | 0.00 | 0.00 | 2,24,986.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,489.00 | 0.00 |
| July, 2021 | 1,21,914.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| August, 2021 | 1,09,394.00 | 0.00 | 0.00 | 27,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,026.00 | 0.00 |
| October, 2021 | 42,178.00 | 0.00 | 0.00 | 2,23,418.00 | 0.00 |
| November, 2021 | 1,21,914.00 | 0.00 | 0.00 | 2,77,180.00 | 0.00 |
| December, 2021 | 1,59,914.00 | 0.00 | 0.00 | 72,395.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,555.00 | 0.00 |
| March, 2022 | 2,66,644.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| Total | 10,65,786.00 | 0.00 | 0.00 | 15,01,392.00 | 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 |