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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 |
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| Opening Balance | 42,40,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,786.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,27,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,03,443.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,07,305.00 | 0.00 |
| August, 2021 | 13,88,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,693.00 | 0.00 | 0.00 | 6,64,069.00 | 0.00 |
| October, 2021 | 7,93,694.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 1,93,694.00 | 0.00 | 0.00 | 15,245.00 | 0.00 |
| December, 2021 | 25,68,718.00 | 0.00 | 0.00 | 11,44,225.00 | 0.00 |
| Januaury, 2022 | 4,53,694.00 | 0.00 | 0.00 | 9,95,779.00 | 0.00 |
| February, 2022 | 7,44,486.00 | 0.00 | 0.00 | 4,97,693.00 | 0.00 |
| March, 2022 | 36,004.00 | 0.00 | 0.00 | 5,12,442.00 | 0.00 |
| Total | 73,67,246.00 | 0.00 | 0.00 | 69,67,921.00 | 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 |