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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:-Chirumarthy |
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| Opening Balance | 10,45,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,322.00 | 0.00 | 0.00 | 2,46,753.00 | 0.00 |
| May, 2021 | 1,44,518.00 | 0.00 | 0.00 | 4,80,857.00 | 0.00 |
| June, 2021 | 1,44,661.00 | 0.00 | 0.00 | 1,75,151.00 | 0.00 |
| July, 2021 | 2,74,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,02,133.00 | 0.00 | 0.00 | 2,45,498.00 | 0.00 |
| September, 2021 | 15,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,330.00 | 0.00 | 0.00 | 2,89,430.00 | 0.00 |
| November, 2021 | 2,29,103.00 | 0.00 | 0.00 | 3,55,545.00 | 0.00 |
| December, 2021 | 1,95,473.00 | 0.00 | 0.00 | 1,04,620.00 | 0.00 |
| Januaury, 2022 | 1,59,712.00 | 0.00 | 0.00 | 2,04,512.00 | 0.00 |
| February, 2022 | 1,58,076.00 | 0.00 | 0.00 | 4,55,112.00 | 0.00 |
| March, 2022 | 1,70,718.00 | 0.00 | 0.00 | 4,45,924.00 | 0.00 |
| Total | 25,52,846.00 | 0.00 | 0.00 | 30,03,402.00 | 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 |