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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:-Gundlapally (Dindi),Village Panchayat & Equivalent:-Hajya Thanda |
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| Opening Balance | 9,69,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,246.00 | 0.00 | 0.00 | 1,82,219.00 | 0.00 |
| May, 2021 | 1,54,246.00 | 0.00 | 0.00 | 1,65,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,632.00 | 0.00 |
| July, 2021 | 1,34,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,461.00 | 0.00 | 0.00 | 80,149.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,015.00 | 0.00 |
| October, 2021 | 46,429.00 | 0.00 | 0.00 | 3,30,282.00 | 0.00 |
| November, 2021 | 1,34,246.00 | 0.00 | 0.00 | 44,477.00 | 0.00 |
| December, 2021 | 1,34,246.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| February, 2022 | 53,571.00 | 0.00 | 0.00 | 2,16,695.00 | 0.00 |
| March, 2022 | 54,991.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
| Total | 9,66,682.00 | 0.00 | 0.00 | 13,67,661.00 | 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 |