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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:-Kannekal |
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| Opening Balance | 14,59,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,198.00 | 0.00 | 0.00 | 1,94,505.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,660.00 | 0.00 |
| June, 2021 | 1,19,599.00 | 0.00 | 0.00 | 3,32,233.00 | 0.00 |
| July, 2021 | 1,19,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,17,422.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| September, 2021 | 53,322.00 | 0.00 | 0.00 | 83,258.00 | 0.00 |
| October, 2021 | 41,377.00 | 0.00 | 0.00 | 3,77,248.00 | 0.00 |
| November, 2021 | 1,19,599.00 | 0.00 | 0.00 | 3,76,762.00 | 0.00 |
| December, 2021 | 1,19,599.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| Januaury, 2022 | 1,19,599.00 | 0.00 | 0.00 | 23,013.00 | 0.00 |
| February, 2022 | 3,90,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,236.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| Total | 17,69,835.00 | 0.00 | 0.00 | 21,90,379.00 | 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 |