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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:-Peddavoora,Village Panchayat & Equivalent:-Garnekunta |
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| Opening Balance | 4,50,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,606.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| May, 2021 | 94,606.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| June, 2021 | 88,606.00 | 0.00 | 0.00 | 3,42,498.00 | 0.00 |
| July, 2021 | 88,606.00 | 0.00 | 0.00 | 1,41,127.00 | 0.00 |
| August, 2021 | 88,606.00 | 0.00 | 0.00 | 21,105.00 | 0.00 |
| September, 2021 | 88,606.00 | 0.00 | 0.00 | 1,21,559.00 | 0.00 |
| October, 2021 | 1,51,676.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2021 | 88,606.00 | 0.00 | 0.00 | 24,781.00 | 0.00 |
| December, 2021 | 88,606.00 | 0.00 | 0.00 | 29,203.00 | 0.00 |
| Januaury, 2022 | 88,606.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| February, 2022 | 1,08,606.00 | 0.00 | 0.00 | 3,32,623.00 | 0.00 |
| March, 2022 | 1,47,233.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| Total | 12,10,969.00 | 0.00 | 0.00 | 13,21,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |