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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:-Gurrampode,Village Panchayat & Equivalent:-Mulkalapalli |
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| Opening Balance | 1,71,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,001.00 | 0.00 | 0.00 | 78,127.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,811.00 | 0.00 |
| July, 2021 | 38,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,096.00 | 0.00 | 0.00 | 6,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,776.00 | 0.00 |
| October, 2021 | 13,417.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 38,001.00 | 0.00 | 0.00 | 69,124.00 | 0.00 |
| December, 2021 | 38,001.00 | 0.00 | 0.00 | 29,441.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 19,872.00 | 0.00 | 0.00 | 15,186.00 | 0.00 |
| Total | 3,01,390.00 | 0.00 | 0.00 | 3,52,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |