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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:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Vaddipatla |
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| Opening Balance | 20,14,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,084.00 | 0.00 | 0.00 | 4,81,868.00 | 0.00 |
| May, 2021 | 1,87,084.00 | 0.00 | 0.00 | 5,11,298.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,635.00 | 0.00 |
| July, 2021 | 1,87,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,774.00 | 0.00 | 0.00 | 2,72,467.00 | 0.00 |
| October, 2021 | 64,722.00 | 0.00 | 0.00 | 99,446.00 | 0.00 |
| November, 2021 | 1,87,084.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 1,87,084.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| Januaury, 2022 | 42,501.00 | 0.00 | 0.00 | 1,06,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,350.00 | 0.00 |
| March, 2022 | 62,785.00 | 0.00 | 0.00 | 16,598.00 | 0.00 |
| Total | 12,84,073.00 | 0.00 | 0.00 | 22,29,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |