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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:-Ganeshpahad Thanda |
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| Opening Balance | 51,53,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,018.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
| May, 2021 | 2,97,018.00 | 0.00 | 0.00 | 88,719.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,37,814.00 | 0.00 |
| July, 2021 | 2,97,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,062.00 | 0.00 | 0.00 | 9,01,229.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,215.00 | 0.00 |
| October, 2021 | 1,02,743.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| November, 2021 | 2,97,018.00 | 0.00 | 0.00 | 2,74,416.00 | 0.00 |
| December, 2021 | 2,97,018.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,09,800.00 | 0.00 | 0.00 | 1,20,741.00 | 0.00 |
| Total | 25,85,695.00 | 0.00 | 0.00 | 27,02,736.00 | 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 |