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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:-Nakkalapenta Thanda |
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| Opening Balance | 3,50,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,021.00 | 0.00 | 0.00 | 1,75,451.00 | 0.00 |
| May, 2021 | 92,021.00 | 0.00 | 0.00 | 1,55,128.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,279.00 | 0.00 |
| July, 2021 | 92,021.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 82,572.00 | 0.00 | 0.00 | 10,577.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,636.00 | 0.00 |
| October, 2021 | 31,827.00 | 0.00 | 0.00 | 63,577.00 | 0.00 |
| November, 2021 | 92,021.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 92,021.00 | 0.00 | 0.00 | 36,381.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 21,351.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,577.00 | 0.00 |
| March, 2022 | 21,108.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
| Total | 6,15,612.00 | 0.00 | 0.00 | 8,41,175.00 | 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 |