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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nalla Belli,Village Panchayat & Equivalent:-Rudragudem |
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| Opening Balance | 45,34,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,50,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,50,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,75,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,62,223.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,14,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,28,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,369.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,69,229.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,46,741.00 | 0.00 |
| Total | 34,34,174.00 | 0.00 | 0.00 | 41,83,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |