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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,Village Panchayat & Equivalent:-Peddagudem |
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| Opening Balance | 12,55,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,099.00 | 0.00 | 0.00 | 1,35,242.00 | 0.00 |
| May, 2021 | 1,41,099.00 | 0.00 | 0.00 | 49,368.00 | 0.00 |
| June, 2021 | 2,347.00 | 0.00 | 0.00 | 1,28,061.00 | 0.00 |
| July, 2021 | 1,41,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,610.00 | 0.00 | 0.00 | 1,27,391.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,631.00 | 0.00 |
| October, 2021 | 50,484.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| November, 2021 | 1,41,099.00 | 0.00 | 0.00 | 48,905.00 | 0.00 |
| December, 2021 | 1,41,099.00 | 0.00 | 0.00 | 7,78,596.00 | 0.00 |
| Januaury, 2022 | 1,60,373.00 | 0.00 | 0.00 | 1,80,639.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2022 | 39,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,229.00 | 0.00 | 0.00 | 17,44,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |