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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:-Devarakonda,Village Panchayat & Equivalent:-Sheripally |
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| Opening Balance | 9,53,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,012.00 | 0.00 | 0.00 | 60,901.00 | 0.00 |
| May, 2021 | 1,35,012.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,630.00 | 0.00 |
| July, 2021 | 1,35,012.00 | 0.00 | 0.00 | 2,36,911.00 | 0.00 |
| August, 2021 | 1,21,148.00 | 0.00 | 0.00 | 97,210.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2021 | 46,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,012.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2021 | 1,35,012.00 | 0.00 | 0.00 | 41,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,531.00 | 0.00 |
| March, 2022 | 44,735.00 | 0.00 | 0.00 | 14,251.00 | 0.00 |
| Total | 8,87,643.00 | 0.00 | 0.00 | 11,66,169.00 | 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 |