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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:-Bommakal |
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| Opening Balance | 5,08,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,48,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,134.00 | 0.00 | 0.00 | 3,60,808.00 | 0.00 |
| June, 2021 | 2,57,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,05,084.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| August, 2021 | 2,02,457.00 | 0.00 | 0.00 | 3,10,239.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,15,162.00 | 0.00 |
| October, 2021 | 1,67,719.00 | 0.00 | 0.00 | 1,54,330.00 | 0.00 |
| November, 2021 | 1,67,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,54,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,68,066.00 | 0.00 | 0.00 | 45,078.00 | 0.00 |
| March, 2022 | 1,67,462.00 | 0.00 | 0.00 | 10,63,527.00 | 0.00 |
| Total | 28,15,144.00 | 0.00 | 0.00 | 28,15,144.00 | 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 |