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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:-Chamaled |
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| Opening Balance | 6,46,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,717.00 | 0.00 | 0.00 | 1,42,312.00 | 0.00 |
| May, 2021 | 1,53,717.00 | 0.00 | 0.00 | 3,66,264.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,936.00 | 0.00 |
| July, 2021 | 1,53,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,932.00 | 0.00 | 0.00 | 32,479.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,256.00 | 0.00 |
| October, 2021 | 53,181.00 | 0.00 | 0.00 | 1,22,210.00 | 0.00 |
| November, 2021 | 1,53,717.00 | 0.00 | 0.00 | 81,067.00 | 0.00 |
| December, 2021 | 1,53,717.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 31,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,392.00 | 0.00 | 0.00 | 13,95,458.00 | 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 |