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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:-Dameracherla,Village Panchayat & Equivalent:-Balaji Nagarthanda |
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| Opening Balance | 6,79,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,341.00 | 0.00 | 0.00 | 6,371.00 | 0.00 |
| May, 2021 | 1,87,375.00 | 0.00 | 0.00 | 3,88,899.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,495.00 | 0.00 |
| July, 2021 | 99,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,140.00 | 0.00 | 0.00 | 1,324.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,899.00 | 0.00 |
| October, 2021 | 41,405.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 99,341.00 | 0.00 | 0.00 | 3,029.00 | 0.00 |
| December, 2021 | 99,341.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 52,947.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
| Total | 7,88,231.00 | 0.00 | 0.00 | 8,62,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |