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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:-Gurrampode,Village Panchayat & Equivalent:-Bollaram |
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| Opening Balance | 19,23,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,956.00 | 0.00 | 0.00 | 3,38,975.00 | 0.00 |
| May, 2021 | 1,33,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,78,233.00 | 0.00 |
| July, 2021 | 1,33,956.00 | 0.00 | 0.00 | 72,419.00 | 0.00 |
| August, 2021 | 1,20,200.00 | 0.00 | 0.00 | 1,722.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,712.00 | 0.00 |
| October, 2021 | 46,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,33,957.00 | 0.00 | 0.00 | 1,45,024.00 | 0.00 |
| December, 2021 | 1,33,957.00 | 0.00 | 0.00 | 63,055.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2022 | 23,464.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 8,59,787.00 | 0.00 | 0.00 | 24,27,017.00 | 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 |