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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:-Mondikani Gudem |
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| Opening Balance | 2,89,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,698.00 | 0.00 | 0.00 | 1,43,279.00 | 0.00 |
| May, 2021 | 72,698.00 | 0.00 | 0.00 | 1,20,073.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,322.00 | 0.00 |
| July, 2021 | 72,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,233.00 | 0.00 | 0.00 | 9,719.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,118.00 | 0.00 |
| October, 2021 | 25,151.00 | 0.00 | 0.00 | 56,726.00 | 0.00 |
| November, 2021 | 7,26,198.00 | 0.00 | 0.00 | 38,576.00 | 0.00 |
| December, 2021 | 72,698.00 | 0.00 | 0.00 | 22,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,174.00 | 0.00 |
| February, 2022 | 59,181.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2022 | 23,006.00 | 0.00 | 0.00 | 6,53,500.00 | 0.00 |
| Total | 11,89,561.00 | 0.00 | 0.00 | 12,99,605.00 | 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 |