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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:-Adavidevulapalli,Village Panchayat & Equivalent:-Bangarikunta Thanda |
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| Opening Balance | 18,06,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,11,903.00 | 0.00 | 0.00 | 7,89,495.00 | 0.00 |
| May, 2021 | 21,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,88,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,60,982.00 | 0.00 |
| November, 2021 | 3,28,100.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,014.00 | 0.00 |
| Januaury, 2022 | 1,64,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,64,028.00 | 0.00 | 0.00 | 6,53,607.00 | 0.00 |
| March, 2022 | 1,52,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,731.00 | 0.00 | 0.00 | 28,62,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |