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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:-Kalvala Palem |
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| Opening Balance | 6,02,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,835.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| June, 2021 | 1,40,380.00 | 0.00 | 0.00 | 1,01,947.00 | 0.00 |
| July, 2021 | 1,04,835.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2021 | 94,069.00 | 0.00 | 0.00 | 1,23,642.00 | 0.00 |
| September, 2021 | 1,84,891.00 | 0.00 | 0.00 | 2,53,620.00 | 0.00 |
| October, 2021 | 1,29,614.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| November, 2021 | 1,04,835.00 | 0.00 | 0.00 | 1,42,355.00 | 0.00 |
| December, 2021 | 1,04,835.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2022 | 1,60,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,224.00 | 0.00 | 0.00 | 4,24,046.00 | 0.00 |
| March, 2022 | 50,613.00 | 0.00 | 0.00 | 91,620.00 | 0.00 |
| Total | 12,87,243.00 | 0.00 | 0.00 | 16,07,580.00 | 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 |