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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:-Peddavoora,Village Panchayat & Equivalent:-Pothnur |
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| Opening Balance | 33,67,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,622.00 | 0.00 | 0.00 | 2,41,348.00 | 0.00 |
| May, 2021 | 2,36,622.00 | 0.00 | 0.00 | 7,86,290.00 | 0.00 |
| June, 2021 | 2,36,622.00 | 0.00 | 0.00 | 13,73,489.00 | 0.00 |
| July, 2021 | 2,36,622.00 | 0.00 | 0.00 | 4,75,750.00 | 0.00 |
| August, 2021 | 2,36,622.00 | 0.00 | 0.00 | 1,19,309.00 | 0.00 |
| September, 2021 | 2,36,623.00 | 0.00 | 0.00 | 5,87,654.00 | 0.00 |
| October, 2021 | 2,36,623.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| November, 2021 | 2,36,623.00 | 0.00 | 0.00 | 3,09,751.00 | 0.00 |
| December, 2021 | 2,36,623.00 | 0.00 | 0.00 | 5,19,119.00 | 0.00 |
| Januaury, 2022 | 2,43,488.00 | 0.00 | 0.00 | 2,74,946.00 | 0.00 |
| February, 2022 | 2,36,623.00 | 0.00 | 0.00 | 1,01,874.00 | 0.00 |
| March, 2022 | 2,64,321.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 28,74,034.00 | 0.00 | 0.00 | 49,85,030.00 | 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 |