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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:-Rollakal |
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| Opening Balance | 2,20,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,027.00 | 0.00 | 0.00 | 1,15,495.00 | 0.00 |
| May, 2021 | 56,027.00 | 0.00 | 0.00 | 1,69,604.00 | 0.00 |
| June, 2021 | 56,027.00 | 0.00 | 0.00 | 35,873.00 | 0.00 |
| July, 2021 | 56,027.00 | 0.00 | 0.00 | 43,932.00 | 0.00 |
| August, 2021 | 56,027.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| September, 2021 | 56,027.00 | 0.00 | 0.00 | 63,428.00 | 0.00 |
| October, 2021 | 56,027.00 | 0.00 | 0.00 | 1,02,494.00 | 0.00 |
| November, 2021 | 56,027.00 | 0.00 | 0.00 | 42,809.00 | 0.00 |
| December, 2021 | 56,027.00 | 0.00 | 0.00 | 54,334.00 | 0.00 |
| Januaury, 2022 | 56,027.00 | 0.00 | 0.00 | 33,482.00 | 0.00 |
| February, 2022 | 56,027.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| March, 2022 | 81,555.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| Total | 6,97,852.00 | 0.00 | 0.00 | 7,64,605.00 | 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 |