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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:-Ravulapenta |
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| Opening Balance | 31,55,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,497.00 | 0.00 | 0.00 | 6,53,857.00 | 0.00 |
| May, 2021 | 4,98,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,52,497.00 | 0.00 | 0.00 | 5,38,017.00 | 0.00 |
| July, 2021 | 5,67,021.00 | 0.00 | 0.00 | 13,41,504.00 | 0.00 |
| August, 2021 | 3,16,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,14,186.00 | 0.00 |
| October, 2021 | 7,41,194.00 | 0.00 | 0.00 | 2,79,817.00 | 0.00 |
| November, 2021 | 3,52,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,40,598.00 | 0.00 | 0.00 | 11,90,580.00 | 0.00 |
| Januaury, 2022 | 3,52,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,26,321.00 | 0.00 |
| March, 2022 | 9,87,964.00 | 0.00 | 0.00 | 8,92,046.00 | 0.00 |
| Total | 49,61,863.00 | 0.00 | 0.00 | 65,36,328.00 | 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 |