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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:-Rathna Thanda |
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| Opening Balance | 5,52,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,822.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 91,822.00 | 0.00 | 0.00 | 29,659.00 | 0.00 |
| June, 2021 | 2,645.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2021 | 91,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,393.00 | 0.00 | 0.00 | 1,62,397.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| October, 2021 | 87,839.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2021 | 93,772.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| December, 2021 | 98,122.00 | 0.00 | 0.00 | 24,195.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,733.00 | 0.00 |
| February, 2022 | 9,801.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 33,031.00 | 0.00 | 0.00 | 46,663.00 | 0.00 |
| Total | 6,83,069.00 | 0.00 | 0.00 | 6,40,927.00 | 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 |