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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:-Peddavoora |
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| Opening Balance | 61,42,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2021 | 5,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 15,43,662.00 | 0.00 | 0.00 | 3,19,216.00 | 0.00 |
| September, 2021 | 4,25,732.00 | 0.00 | 0.00 | 7,63,558.00 | 0.00 |
| October, 2021 | 8,15,731.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| November, 2021 | 2,30,731.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| December, 2021 | 30,03,726.00 | 0.00 | 0.00 | 8,39,937.00 | 0.00 |
| Januaury, 2022 | 3,99,731.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| February, 2022 | 3,38,000.00 | 0.00 | 0.00 | 6,43,146.00 | 0.00 |
| March, 2022 | 6,79,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,21,549.00 | 0.00 | 0.00 | 41,01,857.00 | 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 |