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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:-Madugulapally,Village Panchayat & Equivalent:-Cheruvupally |
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| Opening Balance | 15,09,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,592.00 | 0.00 | 0.00 | 6,24,181.00 | 0.00 |
| May, 2021 | 1,85,442.00 | 0.00 | 0.00 | 2,65,296.00 | 0.00 |
| June, 2021 | 2,04,485.00 | 0.00 | 0.00 | 4,34,185.00 | 0.00 |
| July, 2021 | 2,12,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,734.00 | 0.00 | 0.00 | 4,79,407.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,442.00 | 0.00 | 0.00 | 4,47,188.00 | 0.00 |
| December, 2021 | 2,27,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,930.00 | 0.00 | 0.00 | 1,93,523.00 | 0.00 |
| February, 2022 | 3,81,090.00 | 0.00 | 0.00 | 4,39,854.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,29,759.00 | 0.00 |
| Total | 23,31,234.00 | 0.00 | 0.00 | 30,13,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |