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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:-Sirsanagandla |
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| Opening Balance | 5,81,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,752.00 | 0.00 | 0.00 | 66,741.00 | 0.00 |
| May, 2021 | 90,752.00 | 0.00 | 0.00 | 76,835.00 | 0.00 |
| June, 2021 | 2,040.00 | 0.00 | 0.00 | 1,17,801.00 | 0.00 |
| July, 2021 | 96,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,433.00 | 0.00 | 0.00 | 86,727.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,518.00 | 0.00 |
| October, 2021 | 51,323.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 92,622.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2021 | 90,753.00 | 0.00 | 0.00 | 2,06,825.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,606.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 45,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,222.00 | 0.00 | 0.00 | 8,64,503.00 | 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 |