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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:-Pottivani Thanda |
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| Opening Balance | 41,04,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,392.00 | 0.00 | 0.00 | 79,385.00 | 0.00 |
| May, 2021 | 2,45,392.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 47,397.00 | 0.00 |
| July, 2021 | 2,45,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,20,191.00 | 0.00 | 0.00 | 1,95,970.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,09,954.00 | 0.00 |
| October, 2021 | 89,667.00 | 0.00 | 0.00 | 1,66,274.00 | 0.00 |
| November, 2021 | 2,45,892.00 | 0.00 | 0.00 | 1,17,139.00 | 0.00 |
| December, 2021 | 2,47,107.00 | 0.00 | 0.00 | 2,69,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| March, 2022 | 1,20,893.00 | 0.00 | 0.00 | 29,646.00 | 0.00 |
| Total | 16,61,426.00 | 0.00 | 0.00 | 18,12,399.00 | 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 |