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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:-Madugulapally,Village Panchayat & Equivalent:-Gandravani Gudem |
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| Opening Balance | 3,07,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 95,694.00 | 0.00 | 0.00 | 81,691.00 | 0.00 |
| June, 2021 | 52,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,916.00 | 0.00 |
| August, 2021 | 90,780.00 | 0.00 | 0.00 | 49,081.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,628.00 | 0.00 |
| October, 2021 | 79,140.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| November, 2021 | 87,401.00 | 0.00 | 0.00 | 70,861.00 | 0.00 |
| December, 2021 | 47,847.00 | 0.00 | 0.00 | 48,097.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,332.00 | 0.00 |
| February, 2022 | 1,36,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,818.00 | 0.00 | 0.00 | 2,06,652.00 | 0.00 |
| Total | 6,85,264.00 | 0.00 | 0.00 | 7,47,278.00 | 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 |