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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:-Melladuppalapally |
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| Opening Balance | 7,21,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,621.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2021 | 1,55,621.00 | 0.00 | 0.00 | 5,49,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,401.00 | 0.00 |
| July, 2021 | 2,91,421.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| August, 2021 | 1,39,641.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,692.00 | 0.00 |
| October, 2021 | 53,838.00 | 0.00 | 0.00 | 49,465.00 | 0.00 |
| November, 2021 | 1,57,467.00 | 0.00 | 0.00 | 1,07,746.00 | 0.00 |
| December, 2021 | 1,55,622.00 | 0.00 | 0.00 | 2,01,336.00 | 0.00 |
| Januaury, 2022 | 44,275.00 | 0.00 | 0.00 | 1,19,825.00 | 0.00 |
| February, 2022 | 23,372.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| March, 2022 | 86,828.00 | 0.00 | 0.00 | 1,22,123.00 | 0.00 |
| Total | 12,63,706.00 | 0.00 | 0.00 | 17,34,078.00 | 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 |