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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:-Vemula Pally,Village Panchayat & Equivalent:-Amangal |
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| Opening Balance | 45,39,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,960.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| May, 2021 | 4,20,860.00 | 0.00 | 0.00 | 1,47,895.00 | 0.00 |
| June, 2021 | 3,89,478.00 | 0.00 | 0.00 | 16,35,771.00 | 0.00 |
| July, 2021 | 3,66,960.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| August, 2021 | 4,38,453.00 | 0.00 | 0.00 | 12,18,913.00 | 0.00 |
| September, 2021 | 4,04,645.00 | 0.00 | 0.00 | 2,17,687.00 | 0.00 |
| October, 2021 | 3,66,962.00 | 0.00 | 0.00 | 1,97,120.00 | 0.00 |
| November, 2021 | 8,14,019.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| December, 2021 | 3,66,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,70,672.00 | 0.00 | 0.00 | 11,88,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| March, 2022 | 7,96,766.00 | 0.00 | 0.00 | 27,55,058.00 | 0.00 |
| Total | 52,02,737.00 | 0.00 | 0.00 | 79,55,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |