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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:-Bheemana Pally |
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| Opening Balance | 15,81,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,368.00 | 0.00 | 0.00 | 2,02,822.00 | 0.00 |
| May, 2021 | 1,48,368.00 | 0.00 | 0.00 | 4,97,813.00 | 0.00 |
| June, 2021 | 1,48,368.00 | 0.00 | 0.00 | 1,12,024.00 | 0.00 |
| July, 2021 | 1,48,368.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| August, 2021 | 1,48,369.00 | 0.00 | 0.00 | 1,03,374.00 | 0.00 |
| September, 2021 | 1,48,369.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 1,48,369.00 | 0.00 | 0.00 | 1,02,186.00 | 0.00 |
| November, 2021 | 1,48,369.00 | 0.00 | 0.00 | 1,74,914.00 | 0.00 |
| December, 2021 | 1,48,369.00 | 0.00 | 0.00 | 2,73,156.00 | 0.00 |
| Januaury, 2022 | 1,48,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,61,937.00 | 0.00 | 0.00 | 5,87,784.00 | 0.00 |
| March, 2022 | 1,69,712.00 | 0.00 | 0.00 | 4,16,561.00 | 0.00 |
| Total | 18,15,335.00 | 0.00 | 0.00 | 26,44,434.00 | 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 |