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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:-Chepur |
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| Opening Balance | 30,57,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,489.00 | 0.00 | 0.00 | 2,09,033.00 | 0.00 |
| May, 2021 | 2,25,489.00 | 0.00 | 0.00 | 5,76,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,905.00 | 0.00 |
| July, 2021 | 2,25,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,019.00 | 0.00 | 0.00 | 47,851.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,365.00 | 0.00 |
| October, 2021 | 78,010.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| November, 2021 | 2,25,488.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
| December, 2021 | 2,25,488.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 3,500.00 | 0.00 | 0.00 | 72,244.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,949.00 | 0.00 |
| March, 2022 | 38,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,940.00 | 0.00 | 0.00 | 20,18,182.00 | 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 |