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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:-Kesamenanipally |
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| Opening Balance | 5,65,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,762.00 | 0.00 | 0.00 | 3,77,839.00 | 0.00 |
| May, 2021 | 1,90,762.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,019.00 | 0.00 |
| July, 2021 | 1,90,762.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2021 | 2,08,453.00 | 0.00 | 0.00 | 1,08,578.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,998.00 | 0.00 |
| October, 2021 | 28,698.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 1,90,762.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| December, 2021 | 1,90,762.00 | 0.00 | 0.00 | 79,388.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| March, 2022 | 43,756.00 | 0.00 | 0.00 | 6,341.00 | 0.00 |
| Total | 12,34,717.00 | 0.00 | 0.00 | 15,20,604.00 | 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 |