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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:-Dugyala |
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| Opening Balance | 20,84,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,286.00 | 0.00 | 0.00 | 5,83,598.00 | 0.00 |
| May, 2021 | 2,26,286.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,40,431.00 | 0.00 |
| July, 2021 | 2,26,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,734.00 | 0.00 | 0.00 | 1,53,822.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,612.00 | 0.00 |
| October, 2021 | 78,281.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 2,26,287.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,26,287.00 | 0.00 | 0.00 | 80,170.00 | 0.00 |
| Januaury, 2022 | 5,354.00 | 0.00 | 0.00 | 69,732.00 | 0.00 |
| February, 2022 | 4,36,040.00 | 0.00 | 0.00 | 2,19,734.00 | 0.00 |
| March, 2022 | 63,693.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 19,26,534.00 | 0.00 | 0.00 | 19,08,099.00 | 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 |