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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:-Padamati Thanda |
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| Opening Balance | 4,74,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,269.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,61,269.00 | 0.00 | 0.00 | 6,78,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,155.00 | 0.00 |
| July, 2021 | 1,61,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,708.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,776.00 | 0.00 | 0.00 | 1,54,967.00 | 0.00 |
| November, 2021 | 1,61,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,61,269.00 | 0.00 | 0.00 | 58,429.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,531.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,612.00 | 0.00 |
| March, 2022 | 1,00,993.00 | 0.00 | 0.00 | 2,09,227.00 | 0.00 |
| Total | 11,07,822.00 | 0.00 | 0.00 | 14,70,401.00 | 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 |