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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:-Vemula Pally,Village Panchayat & Equivalent:-Laxmi Devigudem |
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| Opening Balance | 11,12,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,463.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2021 | 1,78,303.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 1,47,463.00 | 0.00 | 0.00 | 10,27,258.00 | 0.00 |
| July, 2021 | 1,78,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,47,462.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| September, 2021 | 1,53,313.00 | 0.00 | 0.00 | 1,31,162.00 | 0.00 |
| October, 2021 | 1,47,462.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 1,47,163.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2021 | 1,47,463.00 | 0.00 | 0.00 | 5,81,404.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,049.00 | 0.00 |
| March, 2022 | 4,73,071.00 | 0.00 | 0.00 | 18,652.00 | 0.00 |
| Total | 18,67,886.00 | 0.00 | 0.00 | 22,64,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |