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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:-Molkapatnam |
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| Opening Balance | 12,82,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,321.00 | 0.00 | 0.00 | 1,31,899.00 | 0.00 |
| May, 2021 | 2,03,321.00 | 0.00 | 0.00 | 3,41,965.00 | 0.00 |
| June, 2021 | 2,03,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,03,321.00 | 0.00 | 0.00 | 2,03,698.00 | 0.00 |
| August, 2021 | 1,82,442.00 | 0.00 | 0.00 | 5,18,957.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,361.00 | 0.00 |
| October, 2021 | 4,27,522.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 2,19,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,03,321.00 | 0.00 | 0.00 | 8,42,035.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,76,065.00 | 0.00 | 0.00 | 7,47,937.00 | 0.00 |
| Total | 25,04,605.00 | 0.00 | 0.00 | 29,57,352.00 | 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 |