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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:-Kondur |
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| Opening Balance | 13,71,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,428.00 | 0.00 | 0.00 | 94,484.00 | 0.00 |
| May, 2021 | 1,34,428.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,075.00 | 0.00 |
| July, 2021 | 1,34,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,624.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 46,503.00 | 0.00 | 0.00 | 81,771.00 | 0.00 |
| November, 2021 | 1,34,428.00 | 0.00 | 0.00 | 48,916.00 | 0.00 |
| December, 2021 | 1,34,428.00 | 0.00 | 0.00 | 43,903.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,818.00 | 0.00 |
| March, 2022 | 1,04,534.00 | 0.00 | 0.00 | 2,93,526.00 | 0.00 |
| Total | 9,43,801.00 | 0.00 | 0.00 | 8,62,868.00 | 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 |