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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:-Mylapuram |
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| Opening Balance | 2,76,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,395.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,799.00 | 0.00 |
| July, 2021 | 68,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,372.00 | 0.00 | 0.00 | 3,125.00 | 0.00 |
| September, 2021 | 20,150.00 | 0.00 | 0.00 | 1,33,726.00 | 0.00 |
| October, 2021 | 23,663.00 | 0.00 | 0.00 | 24,974.00 | 0.00 |
| November, 2021 | 68,396.00 | 0.00 | 0.00 | 47,953.00 | 0.00 |
| December, 2021 | 68,396.00 | 0.00 | 0.00 | 20,742.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,242.00 | 0.00 |
| March, 2022 | 23,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,70,574.00 | 0.00 | 0.00 | 6,33,532.00 | 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 |