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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:-Buddareddygudem |
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| Opening Balance | 3,10,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,987.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 73,987.00 | 0.00 | 0.00 | 51,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,144.00 | 0.00 |
| July, 2021 | 80,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,899.00 | 0.00 |
| October, 2021 | 25,598.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 73,987.00 | 0.00 | 0.00 | 41,659.00 | 0.00 |
| December, 2021 | 73,987.00 | 0.00 | 0.00 | 48,294.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,797.00 | 0.00 |
| March, 2022 | 39,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,08,184.00 | 0.00 | 0.00 | 6,52,375.00 | 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 |