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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:-Velugupally |
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| Opening Balance | 8,35,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,384.00 | 0.00 | 0.00 | 1,94,285.00 | 0.00 |
| May, 2021 | 1,22,834.00 | 0.00 | 0.00 | 38,192.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,20,820.00 | 0.00 |
| July, 2021 | 1,92,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,221.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2021 | 88,524.00 | 0.00 | 0.00 | 1,80,836.00 | 0.00 |
| November, 2021 | 1,22,834.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| December, 2021 | 1,22,834.00 | 0.00 | 0.00 | 3,76,096.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,441.00 | 0.00 |
| February, 2022 | 2,450.00 | 0.00 | 0.00 | 58,923.00 | 0.00 |
| March, 2022 | 92,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,80,082.00 | 0.00 | 0.00 | 12,66,498.00 | 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 |