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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:-Shakruthanda |
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| Opening Balance | 5,41,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,253.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2021 | 2,56,292.00 | 0.00 | 0.00 | 78,815.00 | 0.00 |
| June, 2021 | 96,617.00 | 0.00 | 0.00 | 55,305.00 | 0.00 |
| July, 2021 | 612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,70,695.00 | 0.00 | 0.00 | 2,91,063.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,416.00 | 0.00 | 0.00 | 2,91,952.00 | 0.00 |
| November, 2021 | 1,00,023.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| December, 2021 | 96,617.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,969.00 | 0.00 |
| February, 2022 | 19,752.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| March, 2022 | 22,163.00 | 0.00 | 0.00 | 19,852.00 | 0.00 |
| Total | 14,73,440.00 | 0.00 | 0.00 | 11,40,901.00 | 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 |