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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:-Madhapur |
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| Opening Balance | 6,56,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,059.00 | 0.00 | 0.00 | 2,12,585.00 | 0.00 |
| May, 2021 | 1,61,059.00 | 0.00 | 0.00 | 1,34,066.00 | 0.00 |
| June, 2021 | 13,544.00 | 0.00 | 0.00 | 92,123.00 | 0.00 |
| July, 2021 | 1,61,059.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| August, 2021 | 1,44,520.00 | 0.00 | 0.00 | 1,66,557.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,723.00 | 0.00 |
| October, 2021 | 87,338.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| November, 2021 | 1,61,059.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| December, 2021 | 1,61,059.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,333.00 | 0.00 |
| February, 2022 | 24,480.00 | 0.00 | 0.00 | 2,56,305.00 | 0.00 |
| March, 2022 | 70,347.00 | 0.00 | 0.00 | 8,681.00 | 0.00 |
| Total | 11,45,524.00 | 0.00 | 0.00 | 15,22,568.00 | 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 |