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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:-Bothalapalem |
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| Opening Balance | 9,65,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,350.00 | 0.00 | 0.00 | 4,71,259.00 | 0.00 |
| May, 2021 | 1,84,350.00 | 0.00 | 0.00 | 1,86,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,869.00 | 0.00 |
| July, 2021 | 1,84,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,419.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,789.00 | 0.00 |
| October, 2021 | 63,777.00 | 0.00 | 0.00 | 1,29,426.00 | 0.00 |
| November, 2021 | 1,84,351.00 | 0.00 | 0.00 | 1,60,598.00 | 0.00 |
| December, 2021 | 1,84,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,76,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2022 | 1,13,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,450.00 | 0.00 | 0.00 | 16,87,101.00 | 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 |