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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:-Gonakol |
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| Opening Balance | 31,63,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,858.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,45,858.00 | 0.00 | 0.00 | 10,18,647.00 | 0.00 |
| June, 2021 | 8,471.00 | 0.00 | 0.00 | 66,972.00 | 0.00 |
| July, 2021 | 1,26,898.00 | 0.00 | 0.00 | 2,79,815.00 | 0.00 |
| August, 2021 | 1,12,933.00 | 0.00 | 0.00 | 9,046.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,235.00 | 0.00 |
| October, 2021 | 43,541.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 1,25,858.00 | 0.00 | 0.00 | 11,044.00 | 0.00 |
| December, 2021 | 1,34,065.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,637.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 26,808.00 | 0.00 | 0.00 | 13,776.00 | 0.00 |
| Total | 8,50,290.00 | 0.00 | 0.00 | 17,13,645.00 | 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 |