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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:-Tirumalagiri |
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| Opening Balance | 31,03,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,154.00 | 0.00 | 0.00 | 15,94,367.00 | 0.00 |
| May, 2021 | 1,52,154.00 | 0.00 | 0.00 | 2,30,513.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,91,686.00 | 0.00 |
| July, 2021 | 1,52,154.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,36,529.00 | 0.00 | 0.00 | 40,893.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,74,588.00 | 0.00 |
| October, 2021 | 52,640.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,52,154.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 1,52,154.00 | 0.00 | 0.00 | 67,119.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 92,182.00 | 0.00 | 0.00 | 4,22,658.00 | 0.00 |
| Total | 12,42,121.00 | 0.00 | 0.00 | 31,35,064.00 | 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 |