|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Shali Gouraram,Village Panchayat & Equivalent:-Adloor |
|||||
| Opening Balance | 17,41,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,664.00 | 0.00 | 0.00 | 3,06,521.00 | 0.00 |
| May, 2021 | 3,26,164.00 | 0.00 | 0.00 | 9,86,011.00 | 0.00 |
| June, 2021 | 3,26,164.00 | 0.00 | 0.00 | 8,17,772.00 | 0.00 |
| July, 2021 | 3,26,164.00 | 0.00 | 0.00 | 3,27,982.00 | 0.00 |
| August, 2021 | 3,26,164.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| September, 2021 | 3,26,166.00 | 0.00 | 0.00 | 3,44,045.00 | 0.00 |
| October, 2021 | 3,26,166.00 | 0.00 | 0.00 | 2,28,721.00 | 0.00 |
| November, 2021 | 3,26,166.00 | 0.00 | 0.00 | 3,44,118.00 | 0.00 |
| December, 2021 | 3,29,051.00 | 0.00 | 0.00 | 5,78,447.00 | 0.00 |
| Januaury, 2022 | 3,46,166.00 | 0.00 | 0.00 | 2,18,912.00 | 0.00 |
| February, 2022 | 3,26,165.00 | 0.00 | 0.00 | 3,30,807.00 | 0.00 |
| March, 2022 | 3,36,509.00 | 0.00 | 0.00 | 2,53,246.00 | 0.00 |
| Total | 39,47,709.00 | 0.00 | 0.00 | 48,15,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |