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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:-Machanapally |
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| Opening Balance | 1,97,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,306.00 | 0.00 | 0.00 | 53,881.00 | 0.00 |
| May, 2021 | 52,306.00 | 0.00 | 0.00 | 77,458.00 | 0.00 |
| June, 2021 | 52,306.00 | 0.00 | 0.00 | 1,69,063.00 | 0.00 |
| July, 2021 | 52,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
| October, 2021 | 18,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,612.00 | 0.00 | 0.00 | 1,05,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,295.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,16,516.00 | 0.00 | 0.00 | 74,747.00 | 0.00 |
| March, 2022 | 1,08,855.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
| Total | 6,96,126.00 | 0.00 | 0.00 | 6,86,565.00 | 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 |