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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:-Gundlapally (Dindi),Village Panchayat & Equivalent:-Nagaradubba Thanda |
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| Opening Balance | 9,89,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,742.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| May, 2021 | 1,29,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,179.00 | 0.00 |
| July, 2021 | 1,29,742.00 | 0.00 | 0.00 | 45,015.00 | 0.00 |
| August, 2021 | 1,21,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,530.00 | 0.00 |
| October, 2021 | 50,372.00 | 0.00 | 0.00 | 67,537.00 | 0.00 |
| November, 2021 | 1,49,742.00 | 0.00 | 0.00 | 16,567.00 | 0.00 |
| December, 2021 | 1,38,727.00 | 0.00 | 0.00 | 91,798.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 1,94,781.00 | 0.00 |
| March, 2022 | 39,761.00 | 0.00 | 0.00 | 93,915.00 | 0.00 |
| Total | 8,97,747.00 | 0.00 | 0.00 | 8,29,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |