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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:-Dacharam |
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| Opening Balance | 3,28,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,306.00 | 0.00 | 0.00 | 66,922.00 | 0.00 |
| May, 2021 | 1,01,306.00 | 0.00 | 0.00 | 4,84,603.00 | 0.00 |
| June, 2021 | 1,01,306.00 | 0.00 | 0.00 | 72,737.00 | 0.00 |
| July, 2021 | 1,01,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,644.00 | 0.00 | 0.00 | 2,01,439.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,584.00 | 0.00 |
| December, 2021 | 1,01,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,59,616.00 | 0.00 | 0.00 | 2,55,964.00 | 0.00 |
| March, 2022 | 32,405.00 | 0.00 | 0.00 | 88,433.00 | 0.00 |
| Total | 13,27,371.00 | 0.00 | 0.00 | 13,37,682.00 | 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 |