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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:-Mcpoor |
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| Opening Balance | 4,98,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,476.00 | 0.00 | 0.00 | 90,995.00 | 0.00 |
| May, 2021 | 84,476.00 | 0.00 | 0.00 | 2,34,655.00 | 0.00 |
| June, 2021 | 25,719.00 | 0.00 | 0.00 | 1,01,164.00 | 0.00 |
| July, 2021 | 84,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,801.00 | 0.00 | 0.00 | 2,026.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| October, 2021 | 41,102.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2021 | 1,30,185.00 | 0.00 | 0.00 | 3,269.00 | 0.00 |
| December, 2021 | 84,477.00 | 0.00 | 0.00 | 57,465.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,964.00 | 0.00 |
| March, 2022 | 1,53,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,64,096.00 | 0.00 | 0.00 | 8,27,848.00 | 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 |