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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:-Vattipally |
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| Opening Balance | 27,43,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,255.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2021 | 2,06,255.00 | 0.00 | 0.00 | 7,43,054.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 2,07,855.00 | 0.00 |
| July, 2021 | 2,06,255.00 | 0.00 | 0.00 | 1,46,060.00 | 0.00 |
| August, 2021 | 1,85,075.00 | 0.00 | 0.00 | 36,989.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
| October, 2021 | 71,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,05,256.00 | 0.00 | 0.00 | 7,27,288.00 | 0.00 |
| December, 2021 | 2,06,256.00 | 0.00 | 0.00 | 1,41,196.00 | 0.00 |
| Januaury, 2022 | 1,24,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| March, 2022 | 1,56,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,893.00 | 0.00 | 0.00 | 23,02,017.00 | 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 |