|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Rampuram |
|||||
| Opening Balance | 4,22,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,648.00 | 0.00 | 0.00 | 1,22,619.00 | 0.00 |
| May, 2021 | 86,368.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,779.00 | 0.00 |
| July, 2021 | 86,368.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2021 | 77,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,613.00 | 0.00 |
| October, 2021 | 29,874.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 86,368.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2021 | 86,368.00 | 0.00 | 0.00 | 77,165.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| March, 2022 | 18,883.00 | 0.00 | 0.00 | 62,522.00 | 0.00 |
| Total | 5,66,376.00 | 0.00 | 0.00 | 8,44,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |