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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:-Anumula,Village Panchayat & Equivalent:-Veerlagaddathanda |
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| Opening Balance | 4,11,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,058.00 | 0.00 | 0.00 | 63,032.00 | 0.00 |
| May, 2021 | 1,10,558.00 | 0.00 | 0.00 | 1,79,493.00 | 0.00 |
| June, 2021 | 1,10,558.00 | 0.00 | 0.00 | 3,41,550.00 | 0.00 |
| July, 2021 | 1,10,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,557.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| September, 2021 | 1,37,883.00 | 0.00 | 0.00 | 1,36,574.00 | 0.00 |
| October, 2021 | 83,235.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,10,559.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| December, 2021 | 1,10,559.00 | 0.00 | 0.00 | 3,19,641.00 | 0.00 |
| Januaury, 2022 | 1,19,968.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| February, 2022 | 1,10,557.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| March, 2022 | 88,742.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| Total | 13,04,792.00 | 0.00 | 0.00 | 14,42,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |