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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:-Medaram |
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| Opening Balance | 21,33,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,961.00 | 0.00 | 0.00 | 2,87,701.00 | 0.00 |
| May, 2021 | 2,80,568.00 | 0.00 | 0.00 | 10,75,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,795.00 | 0.00 |
| July, 2021 | 2,80,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,51,757.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,69,386.00 | 0.00 |
| October, 2021 | 97,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,80,568.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| December, 2021 | 2,80,568.00 | 0.00 | 0.00 | 1,60,309.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,477.00 | 0.00 |
| February, 2022 | 1,099.00 | 0.00 | 0.00 | 3,68,246.00 | 0.00 |
| March, 2022 | 1,34,493.00 | 0.00 | 0.00 | 12,031.00 | 0.00 |
| Total | 18,90,650.00 | 0.00 | 0.00 | 27,69,850.00 | 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 |