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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Rangundla |
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| Opening Balance | 24,43,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,493.00 | 0.00 | 0.00 | 1,18,618.00 | 0.00 |
| May, 2021 | 4,12,493.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2021 | 1,300.00 | 0.00 | 0.00 | 1,88,210.00 | 0.00 |
| July, 2021 | 4,12,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,99,632.00 | 0.00 | 0.00 | 2,14,364.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
| October, 2021 | 1,42,969.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 4,12,493.00 | 0.00 | 0.00 | 1,42,926.00 | 0.00 |
| December, 2021 | 4,58,886.00 | 0.00 | 0.00 | 2,97,496.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| March, 2022 | 1,31,355.00 | 0.00 | 0.00 | 37,578.00 | 0.00 |
| Total | 27,84,114.00 | 0.00 | 0.00 | 14,95,420.00 | 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 |