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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:-Veerlapalem |
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| Opening Balance | 40,21,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,329.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 4,57,814.00 | 0.00 | 0.00 | 3,55,448.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,01,176.00 | 0.00 |
| July, 2021 | 4,56,329.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2021 | 4,15,704.00 | 0.00 | 0.00 | 1,77,484.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,91,100.00 | 0.00 |
| October, 2021 | 1,58,222.00 | 0.00 | 0.00 | 3,11,894.00 | 0.00 |
| November, 2021 | 4,56,329.00 | 0.00 | 0.00 | 7,50,746.00 | 0.00 |
| December, 2021 | 4,56,329.00 | 0.00 | 0.00 | 5,94,136.00 | 0.00 |
| Januaury, 2022 | 93,695.00 | 0.00 | 0.00 | 2,21,981.00 | 0.00 |
| February, 2022 | 1,22,179.00 | 0.00 | 0.00 | 5,35,851.00 | 0.00 |
| March, 2022 | 6,13,309.00 | 0.00 | 0.00 | 2,92,412.00 | 0.00 |
| Total | 37,06,239.00 | 0.00 | 0.00 | 48,51,728.00 | 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 |