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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:-Gopalapuram |
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| Opening Balance | 1,78,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,911.00 | 0.00 | 0.00 | 1,67,554.00 | 0.00 |
| May, 2021 | 51,911.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 51,911.00 | 0.00 | 0.00 | 97,853.00 | 0.00 |
| July, 2021 | 51,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,911.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 51,911.00 | 0.00 | 0.00 | 1,04,424.00 | 0.00 |
| October, 2021 | 51,911.00 | 0.00 | 0.00 | 14,471.00 | 0.00 |
| November, 2021 | 51,911.00 | 0.00 | 0.00 | 1,03,233.00 | 0.00 |
| December, 2021 | 74,291.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 51,911.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 51,911.00 | 0.00 | 0.00 | 1,03,317.00 | 0.00 |
| March, 2022 | 49,222.00 | 0.00 | 0.00 | 7,545.00 | 0.00 |
| Total | 6,42,623.00 | 0.00 | 0.00 | 6,44,397.00 | 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 |