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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:-Marriguda,Village Panchayat & Equivalent:-Anthampeta |
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| Opening Balance | 34,95,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,036.00 | 0.00 | 0.00 | 70,636.00 | 0.00 |
| May, 2021 | 2,95,036.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| June, 2021 | 2,06,611.00 | 0.00 | 0.00 | 29,814.00 | 0.00 |
| July, 2021 | 4,44,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,64,740.00 | 0.00 | 0.00 | 2,34,858.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| October, 2021 | 1,03,836.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| November, 2021 | 2,97,095.00 | 0.00 | 0.00 | 57,684.00 | 0.00 |
| December, 2021 | 2,95,037.00 | 0.00 | 0.00 | 1,53,213.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| February, 2022 | 10,445.00 | 0.00 | 0.00 | 76,262.00 | 0.00 |
| March, 2022 | 1,58,809.00 | 0.00 | 0.00 | 1,96,801.00 | 0.00 |
| Total | 23,70,928.00 | 0.00 | 0.00 | 11,70,316.00 | 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 |