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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:-Vemula Pally |
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| Opening Balance | 74,98,792.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,596.00 | 0.00 |
| May, 2021 | 16,34,752.00 | 0.00 | 0.00 | 29,04,971.00 | 0.00 |
| June, 2021 | 9,92,162.00 | 0.00 | 0.00 | 4,82,448.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,998.00 | 0.00 |
| September, 2021 | 7,753.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,564.00 | 0.00 |
| December, 2021 | 7,653.00 | 0.00 | 0.00 | 2,48,019.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,567.00 | 0.00 | 0.00 | 3,05,066.00 | 0.00 |
| Total | 26,49,887.00 | 0.00 | 0.00 | 49,90,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |