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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:-Gudipally |
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| Opening Balance | 13,91,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,913.00 | 0.00 | 0.00 | 8,69,121.00 | 0.00 |
| May, 2021 | 3,54,913.00 | 0.00 | 0.00 | 4,71,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,248.00 | 0.00 |
| July, 2021 | 3,36,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,82,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,96,582.00 | 0.00 |
| October, 2021 | 1,32,421.00 | 0.00 | 0.00 | 71,429.00 | 0.00 |
| November, 2021 | 3,14,914.00 | 0.00 | 0.00 | 1,61,427.00 | 0.00 |
| December, 2021 | 3,14,914.00 | 0.00 | 0.00 | 1,72,968.00 | 0.00 |
| Januaury, 2022 | 9,200.00 | 0.00 | 0.00 | 1,54,632.00 | 0.00 |
| February, 2022 | 11,200.00 | 0.00 | 0.00 | 2,75,816.00 | 0.00 |
| March, 2022 | 64,902.00 | 0.00 | 0.00 | 17,452.00 | 0.00 |
| Total | 21,36,684.00 | 0.00 | 0.00 | 29,29,573.00 | 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 |