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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:-Thopucharla |
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| Opening Balance | 16,97,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,667.00 | 0.00 | 0.00 | 5,71,700.00 | 0.00 |
| June, 2021 | 2,15,667.00 | 0.00 | 0.00 | 10,20,823.00 | 0.00 |
| July, 2021 | 2,15,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,815.00 | 0.00 | 0.00 | 2,53,598.00 | 0.00 |
| October, 2021 | 2,15,667.00 | 0.00 | 0.00 | 3,96,710.00 | 0.00 |
| November, 2021 | 2,15,668.00 | 0.00 | 0.00 | 3,85,108.00 | 0.00 |
| December, 2021 | 2,54,844.00 | 0.00 | 0.00 | 3,14,375.00 | 0.00 |
| Januaury, 2022 | 4,14,271.00 | 0.00 | 0.00 | 2,38,581.00 | 0.00 |
| February, 2022 | 2,15,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,391.00 | 0.00 | 0.00 | 5,27,705.00 | 0.00 |
| Total | 28,43,385.00 | 0.00 | 0.00 | 37,08,600.00 | 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 |