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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:-Puttamgandi |
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| Opening Balance | 8,31,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,192.00 | 0.00 | 0.00 | 44,136.00 | 0.00 |
| May, 2021 | 89,192.00 | 0.00 | 0.00 | 2,59,197.00 | 0.00 |
| June, 2021 | 5,520.00 | 0.00 | 0.00 | 1,28,939.00 | 0.00 |
| July, 2021 | 89,192.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2021 | 80,034.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,796.00 | 0.00 |
| October, 2021 | 28,390.00 | 0.00 | 0.00 | 13,362.00 | 0.00 |
| November, 2021 | 34,111.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 80,111.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| Januaury, 2022 | 18,400.00 | 0.00 | 0.00 | 23,365.00 | 0.00 |
| February, 2022 | 1,29,314.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2022 | 18,822.00 | 0.00 | 0.00 | 13,362.00 | 0.00 |
| Total | 6,62,278.00 | 0.00 | 0.00 | 8,35,587.00 | 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 |