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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:-Yerragunta Thanda |
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| Opening Balance | 10,28,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,200.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
| May, 2021 | 1,74,200.00 | 0.00 | 0.00 | 4,85,024.00 | 0.00 |
| June, 2021 | 1,74,200.00 | 0.00 | 0.00 | 8,303.00 | 0.00 |
| July, 2021 | 1,74,200.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2021 | 1,74,199.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| September, 2021 | 1,74,200.00 | 0.00 | 0.00 | 7,60,781.00 | 0.00 |
| October, 2021 | 1,74,200.00 | 0.00 | 0.00 | 3,27,546.00 | 0.00 |
| November, 2021 | 1,74,200.00 | 0.00 | 0.00 | 22,368.00 | 0.00 |
| December, 2021 | 1,74,200.00 | 0.00 | 0.00 | 81,077.00 | 0.00 |
| Januaury, 2022 | 1,74,200.00 | 0.00 | 0.00 | 21,228.00 | 0.00 |
| February, 2022 | 1,74,177.00 | 0.00 | 0.00 | 2,25,798.00 | 0.00 |
| March, 2022 | 1,97,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,13,282.00 | 0.00 | 0.00 | 21,21,264.00 | 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 |