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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:-Keshavapuram |
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| Opening Balance | 2,05,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,988.00 | 0.00 | 0.00 | 91,187.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,724.00 | 0.00 |
| July, 2021 | 49,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,989.00 | 0.00 |
| October, 2021 | 82,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,282.00 | 0.00 | 0.00 | 1,13,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,404.00 | 0.00 |
| Januaury, 2022 | 50,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,511.00 | 0.00 |
| March, 2022 | 2,07,081.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| Total | 6,57,050.00 | 0.00 | 0.00 | 6,59,412.00 | 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 |