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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Peddabavithanda |
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| Opening Balance | 10,14,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,450.00 | 0.00 | 0.00 | 65,439.00 | 0.00 |
| May, 2021 | 1,46,450.00 | 0.00 | 0.00 | 1,23,370.00 | 0.00 |
| June, 2021 | 1,46,450.00 | 0.00 | 0.00 | 1,91,990.00 | 0.00 |
| July, 2021 | 1,46,450.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2021 | 1,46,450.00 | 0.00 | 0.00 | 5,099.00 | 0.00 |
| September, 2021 | 1,46,450.00 | 0.00 | 0.00 | 3,81,990.00 | 0.00 |
| October, 2021 | 1,46,449.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
| November, 2021 | 1,46,450.00 | 0.00 | 0.00 | 3,31,826.00 | 0.00 |
| December, 2021 | 1,46,450.00 | 0.00 | 0.00 | 27,214.00 | 0.00 |
| Januaury, 2022 | 1,58,862.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 1,46,431.00 | 0.00 | 0.00 | 59,467.00 | 0.00 |
| March, 2022 | 1,98,722.00 | 0.00 | 0.00 | 3,63,914.00 | 0.00 |
| Total | 18,22,064.00 | 0.00 | 0.00 | 17,93,555.00 | 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 |