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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:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Akkampally |
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| Opening Balance | 17,89,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,231.00 | 0.00 | 0.00 | 2,64,063.00 | 0.00 |
| May, 2021 | 1,79,231.00 | 0.00 | 0.00 | 4,11,112.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,85,207.00 | 0.00 |
| July, 2021 | 1,79,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,826.00 | 0.00 | 0.00 | 3,08,287.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,506.00 | 0.00 |
| October, 2021 | 62,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,79,232.00 | 0.00 | 0.00 | 37,322.00 | 0.00 |
| December, 2021 | 1,79,232.00 | 0.00 | 0.00 | 1,84,446.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 97,543.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 50,371.00 | 0.00 |
| March, 2022 | 1,36,715.00 | 0.00 | 0.00 | 62,905.00 | 0.00 |
| Total | 12,65,702.00 | 0.00 | 0.00 | 18,90,762.00 | 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 |