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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:-Poosalapahad |
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| Opening Balance | 4,39,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,533.00 | 0.00 | 0.00 | 97,444.00 | 0.00 |
| May, 2021 | 83,533.00 | 0.00 | 0.00 | 89,691.00 | 0.00 |
| June, 2021 | 83,533.00 | 0.00 | 0.00 | 2,39,463.00 | 0.00 |
| July, 2021 | 83,533.00 | 0.00 | 0.00 | 1,54,828.00 | 0.00 |
| August, 2021 | 1,67,066.00 | 0.00 | 0.00 | 86,367.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,942.00 | 0.00 |
| October, 2021 | 83,535.00 | 0.00 | 0.00 | 1,24,309.00 | 0.00 |
| November, 2021 | 1,38,533.00 | 0.00 | 0.00 | 1,80,566.00 | 0.00 |
| December, 2021 | 1,38,533.00 | 0.00 | 0.00 | 2,04,397.00 | 0.00 |
| Januaury, 2022 | 83,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,64,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,908.00 | 0.00 | 0.00 | 40,504.00 | 0.00 |
| Total | 11,38,928.00 | 0.00 | 0.00 | 12,71,511.00 | 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 |