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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:-Lenkalapally |
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| Opening Balance | 11,75,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,908.00 | 0.00 | 0.00 | 1,00,151.00 | 0.00 |
| May, 2021 | 1,99,519.00 | 0.00 | 0.00 | 6,77,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,75,847.00 | 0.00 |
| July, 2021 | 2,04,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,030.00 | 0.00 | 0.00 | 94,777.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,129.00 | 0.00 |
| October, 2021 | 2,31,198.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2021 | 2,04,912.00 | 0.00 | 0.00 | 1,69,463.00 | 0.00 |
| December, 2021 | 2,13,775.00 | 0.00 | 0.00 | 66,298.00 | 0.00 |
| Januaury, 2022 | 2,167.00 | 0.00 | 0.00 | 1,24,919.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,408.00 | 0.00 |
| March, 2022 | 1,71,386.00 | 0.00 | 0.00 | 1,36,888.00 | 0.00 |
| Total | 16,10,388.00 | 0.00 | 0.00 | 21,86,170.00 | 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 |