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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:-Ramreddypally |
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| Opening Balance | 27,38,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,669.00 | 0.00 | 0.00 | 1,60,097.00 | 0.00 |
| May, 2021 | 2,41,669.00 | 0.00 | 0.00 | 1,47,527.00 | 0.00 |
| June, 2021 | 900.00 | 0.00 | 0.00 | 10,82,439.00 | 0.00 |
| July, 2021 | 2,41,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,16,853.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| September, 2021 | 30,292.00 | 0.00 | 0.00 | 1,16,228.00 | 0.00 |
| October, 2021 | 83,608.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2021 | 2,59,461.00 | 0.00 | 0.00 | 2,08,818.00 | 0.00 |
| December, 2021 | 3,38,241.00 | 0.00 | 0.00 | 1,25,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,49,776.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,282.00 | 0.00 |
| March, 2022 | 1,66,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,357.00 | 0.00 | 0.00 | 24,28,592.00 | 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 |