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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:-Kindi Sheshaikunta |
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| Opening Balance | 7,02,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,059.00 | 0.00 | 0.00 | 82,265.00 | 0.00 |
| May, 2021 | 1,14,059.00 | 0.00 | 0.00 | 1,71,767.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,73,370.00 | 0.00 |
| July, 2021 | 94,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,401.00 | 0.00 | 0.00 | 51,297.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,392.00 | 0.00 |
| October, 2021 | 32,543.00 | 0.00 | 0.00 | 1,06,512.00 | 0.00 |
| November, 2021 | 96,791.00 | 0.00 | 0.00 | 29,733.00 | 0.00 |
| December, 2021 | 1,74,059.00 | 0.00 | 0.00 | 31,068.00 | 0.00 |
| Januaury, 2022 | 21,712.00 | 0.00 | 0.00 | 55,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,541.00 | 0.00 | 0.00 | 13,226.00 | 0.00 |
| Total | 7,48,224.00 | 0.00 | 0.00 | 7,78,939.00 | 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 |