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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:-Keshvapur |
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| Opening Balance | 15,22,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,208.00 | 0.00 | 0.00 | 30,043.00 | 0.00 |
| May, 2021 | 1,36,208.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,831.00 | 0.00 |
| July, 2021 | 1,36,208.00 | 0.00 | 0.00 | 4,64,062.00 | 0.00 |
| August, 2021 | 1,22,220.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 7,627.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 55,747.00 | 0.00 | 0.00 | 30,008.00 | 0.00 |
| November, 2021 | 1,36,208.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| December, 2021 | 1,70,826.00 | 0.00 | 0.00 | 2,28,827.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,171.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 1,96,532.00 | 0.00 |
| March, 2022 | 28,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,325.00 | 0.00 | 0.00 | 12,74,904.00 | 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 |