|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Dameracherla,Village Panchayat & Equivalent:-Damercherla |
|||||
| Opening Balance | 1,20,93,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,15,456.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| May, 2021 | 19,26,075.00 | 0.00 | 0.00 | 31,28,781.00 | 0.00 |
| June, 2021 | 68,278.00 | 0.00 | 0.00 | 27,35,627.00 | 0.00 |
| July, 2021 | 7,68,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,51,689.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| September, 2021 | 2,55,151.00 | 0.00 | 0.00 | 13,93,032.00 | 0.00 |
| October, 2021 | 2,75,615.00 | 0.00 | 0.00 | 5,97,947.00 | 0.00 |
| November, 2021 | 8,53,268.00 | 0.00 | 0.00 | 2,26,110.00 | 0.00 |
| December, 2021 | 18,32,490.00 | 0.00 | 0.00 | 14,55,000.00 | 0.00 |
| Januaury, 2022 | 2,60,364.00 | 0.00 | 0.00 | 5,79,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2022 | 5,60,117.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 84,66,958.00 | 0.00 | 0.00 | 1,09,37,149.00 | 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 |