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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:-Marriguda |
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| Opening Balance | 21,88,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,747.00 | 0.00 | 0.00 | 2,72,944.00 | 0.00 |
| May, 2021 | 3,51,451.00 | 0.00 | 0.00 | 10,26,299.00 | 0.00 |
| June, 2021 | 23,003.00 | 0.00 | 0.00 | 7,41,347.00 | 0.00 |
| July, 2021 | 4,00,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,23,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,898.00 | 0.00 | 0.00 | 3,34,988.00 | 0.00 |
| October, 2021 | 1,25,066.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2021 | 5,38,309.00 | 0.00 | 0.00 | 1,11,122.00 | 0.00 |
| December, 2021 | 4,14,475.00 | 0.00 | 0.00 | 1,13,044.00 | 0.00 |
| Januaury, 2022 | 15,788.00 | 0.00 | 0.00 | 3,51,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,34,905.00 | 0.00 |
| March, 2022 | 1,38,881.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| Total | 27,00,879.00 | 0.00 | 0.00 | 38,09,461.00 | 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 |