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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:-Ghatnemilipoor |
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| Opening Balance | 3,16,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,992.00 | 0.00 | 0.00 | 1,63,655.00 | 0.00 |
| May, 2021 | 75,992.00 | 0.00 | 0.00 | 92,054.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,044.00 | 0.00 |
| July, 2021 | 75,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,189.00 | 0.00 | 0.00 | 74,231.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,231.00 | 0.00 |
| October, 2021 | 26,288.00 | 0.00 | 0.00 | 13,231.00 | 0.00 |
| November, 2021 | 75,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,992.00 | 0.00 | 0.00 | 99,229.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,473.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 49,604.00 | 0.00 | 0.00 | 13,231.00 | 0.00 |
| Total | 5,24,041.00 | 0.00 | 0.00 | 7,48,379.00 | 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 |