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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:-Kothagudem |
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| Opening Balance | 3,48,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,740.00 | 0.00 | 0.00 | 63,138.00 | 0.00 |
| May, 2021 | 50,740.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| June, 2021 | 50,740.00 | 0.00 | 0.00 | 60,856.00 | 0.00 |
| July, 2021 | 50,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,486.00 | 0.00 | 0.00 | 21,715.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,181.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| November, 2021 | 68,294.00 | 0.00 | 0.00 | 16,771.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,883.00 | 0.00 |
| Januaury, 2022 | 50,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,27,866.00 | 0.00 | 0.00 | 2,85,990.00 | 0.00 |
| Total | 7,35,266.00 | 0.00 | 0.00 | 6,61,963.00 | 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 |