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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:-Adavidevulapalli |
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| Opening Balance | 21,26,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,57,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,79,054.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,31,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,351.00 | 0.00 | 0.00 | 3,83,460.00 | 0.00 |
| October, 2021 | 4,07,350.00 | 0.00 | 0.00 | 5,21,715.00 | 0.00 |
| November, 2021 | 1,07,350.00 | 0.00 | 0.00 | 1,56,486.00 | 0.00 |
| December, 2021 | 14,09,586.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 3,67,350.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| February, 2022 | 2,68,559.00 | 0.00 | 0.00 | 1,79,389.00 | 0.00 |
| March, 2022 | 71,752.00 | 0.00 | 0.00 | 1,661.00 | 0.00 |
| Total | 38,76,051.00 | 0.00 | 0.00 | 35,13,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |