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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:-Nalgonda,Village Panchayat & Equivalent:-Gundlapally |
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| Opening Balance | 6,87,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,366.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 1,19,366.00 | 0.00 | 0.00 | 3,23,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,836.00 | 0.00 |
| July, 2021 | 1,19,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,108.00 | 0.00 | 0.00 | 79,128.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 56,827.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
| November, 2021 | 2,25,866.00 | 0.00 | 0.00 | 1,09,081.00 | 0.00 |
| December, 2021 | 1,74,366.00 | 0.00 | 0.00 | 1,75,515.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| March, 2022 | 58,215.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
| Total | 9,80,480.00 | 0.00 | 0.00 | 13,65,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |