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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:-Garekuntapalem |
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| Opening Balance | 10,56,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,903.00 | 0.00 | 0.00 | 9,02,995.00 | 0.00 |
| June, 2021 | 1,16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,02,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,028.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
| September, 2021 | 1,75,170.00 | 0.00 | 0.00 | 1,98,010.00 | 0.00 |
| October, 2021 | 36,638.00 | 0.00 | 0.00 | 3,27,029.00 | 0.00 |
| November, 2021 | 1,05,904.00 | 0.00 | 0.00 | 2,73,363.00 | 0.00 |
| December, 2021 | 1,05,904.00 | 0.00 | 0.00 | 1,57,205.00 | 0.00 |
| Januaury, 2022 | 1,05,904.00 | 0.00 | 0.00 | 67,067.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,863.00 | 0.00 |
| March, 2022 | 5,87,287.00 | 0.00 | 0.00 | 9,974.00 | 0.00 |
| Total | 19,42,722.00 | 0.00 | 0.00 | 22,18,586.00 | 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 |