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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:-Mallapur |
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| Opening Balance | 9,33,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,796.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2021 | 95,796.00 | 0.00 | 0.00 | 3,31,294.00 | 0.00 |
| June, 2021 | 20,450.00 | 0.00 | 0.00 | 1,16,145.00 | 0.00 |
| July, 2021 | 1,04,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,959.00 | 0.00 | 0.00 | 13,156.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,393.00 | 0.00 |
| October, 2021 | 33,141.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 95,796.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| December, 2021 | 1,09,900.00 | 0.00 | 0.00 | 57,917.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,434.00 | 0.00 |
| February, 2022 | 2,408.00 | 0.00 | 0.00 | 99,537.00 | 0.00 |
| March, 2022 | 33,513.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| Total | 6,77,365.00 | 0.00 | 0.00 | 9,42,910.00 | 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 |