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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Gummadidala,Village Panchayat & Equivalent:-Nagireddy Gudem |
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| Opening Balance | 7,36,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,465.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2021 | 38,705.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 38,705.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 70,267.00 | 0.00 | 0.00 | 3,042.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,654.00 | 0.00 |
| October, 2021 | 32,472.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 38,706.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| December, 2021 | 38,706.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,366.00 | 0.00 |
| February, 2022 | 58,806.00 | 0.00 | 0.00 | 34,356.00 | 0.00 |
| March, 2022 | 39,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,13,077.00 | 0.00 | 0.00 | 3,30,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |