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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:-Angadipet X Road |
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| Opening Balance | 67,26,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,557.00 | 0.00 | 0.00 | 2,10,247.00 | 0.00 |
| May, 2021 | 3,25,467.00 | 0.00 | 0.00 | 9,04,877.00 | 0.00 |
| June, 2021 | 6,456.00 | 0.00 | 0.00 | 1,86,412.00 | 0.00 |
| July, 2021 | 3,55,467.00 | 0.00 | 0.00 | 6,13,550.00 | 0.00 |
| August, 2021 | 2,92,045.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,90,843.00 | 0.00 |
| October, 2021 | 1,44,289.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2021 | 3,45,796.00 | 0.00 | 0.00 | 1,44,269.00 | 0.00 |
| December, 2021 | 3,66,889.00 | 0.00 | 0.00 | 4,73,550.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 1,41,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,575.00 | 0.00 |
| March, 2022 | 1,54,330.00 | 0.00 | 0.00 | 1,15,846.00 | 0.00 |
| Total | 23,75,296.00 | 0.00 | 0.00 | 36,84,767.00 | 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 |