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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:-Adavidevulapalli,Village Panchayat & Equivalent:-Kotha Nandikonda |
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| Opening Balance | 4,55,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,419.00 | 0.00 | 0.00 | 2,64,878.00 | 0.00 |
| May, 2021 | 1,57,419.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| June, 2021 | 1,57,419.00 | 0.00 | 0.00 | 1,66,768.00 | 0.00 |
| July, 2021 | 2,98,673.00 | 0.00 | 0.00 | 1,55,098.00 | 0.00 |
| August, 2021 | 2,76,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,337.00 | 0.00 |
| October, 2021 | 54,448.00 | 0.00 | 0.00 | 3,03,434.00 | 0.00 |
| November, 2021 | 1,57,419.00 | 0.00 | 0.00 | 1,15,448.00 | 0.00 |
| December, 2021 | 1,57,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,619.00 | 0.00 | 0.00 | 1,19,417.00 | 0.00 |
| February, 2022 | 2,21,651.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| March, 2022 | 1,02,691.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Total | 19,07,732.00 | 0.00 | 0.00 | 20,07,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |