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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:-Vemulapally |
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| Opening Balance | 42,74,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,743.00 | 0.00 | 0.00 | 3,84,448.00 | 0.00 |
| May, 2021 | 4,75,243.00 | 0.00 | 0.00 | 66,526.00 | 0.00 |
| June, 2021 | 5,33,563.00 | 0.00 | 0.00 | 3,59,921.00 | 0.00 |
| July, 2021 | 5,24,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,75,241.00 | 0.00 | 0.00 | 5,10,922.00 | 0.00 |
| September, 2021 | 5,25,743.00 | 0.00 | 0.00 | 2,92,130.00 | 0.00 |
| October, 2021 | 4,83,290.00 | 0.00 | 0.00 | 3,11,017.00 | 0.00 |
| November, 2021 | 4,82,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,75,244.00 | 0.00 | 0.00 | 14,20,733.00 | 0.00 |
| Januaury, 2022 | 4,75,244.00 | 0.00 | 0.00 | 91,695.00 | 0.00 |
| February, 2022 | 4,75,244.00 | 0.00 | 0.00 | 6,62,218.00 | 0.00 |
| March, 2022 | 4,98,807.00 | 0.00 | 0.00 | 33,75,098.00 | 0.00 |
| Total | 59,00,231.00 | 0.00 | 0.00 | 74,74,708.00 | 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 |