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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:-Marriguda,Village Panchayat & Equivalent:-Rajupeta Thanda |
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| Opening Balance | 2,91,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,476.00 | 0.00 | 0.00 | 55,825.00 | 0.00 |
| May, 2021 | 61,756.00 | 0.00 | 0.00 | 93,567.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,512.00 | 0.00 |
| July, 2021 | 70,391.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 60,723.00 | 0.00 | 0.00 | 18,367.00 | 0.00 |
| September, 2021 | 5,523.00 | 0.00 | 0.00 | 59,753.00 | 0.00 |
| October, 2021 | 32,432.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 1,19,006.00 | 0.00 | 0.00 | 26,628.00 | 0.00 |
| December, 2021 | 83,736.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| Januaury, 2022 | 5,082.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 32,827.00 | 0.00 | 0.00 | 27,002.00 | 0.00 |
| March, 2022 | 40,126.00 | 0.00 | 0.00 | 88,907.00 | 0.00 |
| Total | 5,78,078.00 | 0.00 | 0.00 | 6,84,811.00 | 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 |