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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:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Azmapur |
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| Opening Balance | 15,87,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,531.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2021 | 2,44,531.00 | 0.00 | 0.00 | 6,43,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,465.00 | 0.00 |
| July, 2021 | 2,44,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,19,421.00 | 0.00 | 0.00 | 1,68,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2021 | 84,595.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| November, 2021 | 2,44,532.00 | 0.00 | 0.00 | 1,41,503.00 | 0.00 |
| December, 2021 | 2,44,532.00 | 0.00 | 0.00 | 98,169.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,578.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| March, 2022 | 42,936.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| Total | 15,69,609.00 | 0.00 | 0.00 | 21,63,723.00 | 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 |