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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:-Madugulapally,Village Panchayat & Equivalent:-Dharmapuram |
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| Opening Balance | 6,38,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,152.00 | 0.00 | 0.00 | 2,35,632.00 | 0.00 |
| May, 2021 | 1,29,152.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| June, 2021 | 1,29,152.00 | 0.00 | 0.00 | 3,34,035.00 | 0.00 |
| July, 2021 | 2,45,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,26,886.00 | 0.00 | 0.00 | 1,51,626.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,590.00 | 0.00 |
| October, 2021 | 1,73,836.00 | 0.00 | 0.00 | 26,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,309.00 | 0.00 |
| December, 2021 | 2,47,349.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2022 | 1,29,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,13,624.00 | 0.00 | 0.00 | 1,29,692.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,95,372.00 | 0.00 |
| Total | 16,23,346.00 | 0.00 | 0.00 | 17,60,845.00 | 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 |