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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) |
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| Opening Balance | 82,04,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,97,145.00 | 0.00 |
| May, 2021 | 7,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,96,424.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,60,074.00 | 0.00 | 0.00 | 3,57,682.00 | 0.00 |
| September, 2021 | 5,11,813.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| October, 2021 | 10,81,813.00 | 0.00 | 0.00 | 6,89,770.00 | 0.00 |
| November, 2021 | 2,86,813.00 | 0.00 | 0.00 | 7,69,580.00 | 0.00 |
| December, 2021 | 37,63,222.00 | 0.00 | 0.00 | 4,21,964.00 | 0.00 |
| Januaury, 2022 | 6,24,813.00 | 0.00 | 0.00 | 6,34,079.00 | 0.00 |
| February, 2022 | 10,61,921.00 | 0.00 | 0.00 | 16,31,062.00 | 0.00 |
| March, 2022 | 1,22,326.00 | 0.00 | 0.00 | 2,40,493.00 | 0.00 |
| Total | 1,02,07,795.00 | 0.00 | 0.00 | 67,58,199.00 | 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 |