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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:-Wadapally |
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| Opening Balance | 1,00,81,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,263.00 | 0.00 | 0.00 | 12,39,899.00 | 0.00 |
| May, 2021 | 4,99,263.00 | 0.00 | 0.00 | 3,49,508.00 | 0.00 |
| June, 2021 | 1,86,680.00 | 0.00 | 0.00 | 11,11,850.00 | 0.00 |
| July, 2021 | 6,40,949.00 | 0.00 | 0.00 | 3,72,642.00 | 0.00 |
| August, 2021 | 4,47,993.00 | 0.00 | 0.00 | 1,62,238.00 | 0.00 |
| September, 2021 | 1,20,138.00 | 0.00 | 0.00 | 13,02,056.00 | 0.00 |
| October, 2021 | 1,76,523.00 | 0.00 | 0.00 | 1,78,888.00 | 0.00 |
| November, 2021 | 9,15,852.00 | 0.00 | 0.00 | 5,02,051.00 | 0.00 |
| December, 2021 | 5,39,143.00 | 0.00 | 0.00 | 13,38,121.00 | 0.00 |
| Januaury, 2022 | 38,418.00 | 0.00 | 0.00 | 1,56,929.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,48,892.00 | 0.00 |
| March, 2022 | 12,51,187.00 | 0.00 | 0.00 | 6,16,872.00 | 0.00 |
| Total | 53,35,409.00 | 0.00 | 0.00 | 81,79,946.00 | 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 |