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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:-Shali Gouraram,Village Panchayat & Equivalent:-Akaram |
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| Opening Balance | 20,88,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,861.00 | 0.00 | 0.00 | 1,92,201.00 | 0.00 |
| May, 2021 | 3,42,861.00 | 0.00 | 0.00 | 14,82,883.00 | 0.00 |
| June, 2021 | 3,43,661.00 | 0.00 | 0.00 | 8,91,040.00 | 0.00 |
| July, 2021 | 3,42,861.00 | 0.00 | 0.00 | 3,24,537.00 | 0.00 |
| August, 2021 | 3,42,859.00 | 0.00 | 0.00 | 1,02,825.00 | 0.00 |
| September, 2021 | 3,60,362.00 | 0.00 | 0.00 | 4,78,581.00 | 0.00 |
| October, 2021 | 3,43,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,52,951.00 | 0.00 | 0.00 | 6,95,718.00 | 0.00 |
| December, 2021 | 3,80,862.00 | 0.00 | 0.00 | 4,28,379.00 | 0.00 |
| Januaury, 2022 | 3,42,862.00 | 0.00 | 0.00 | 1,53,043.00 | 0.00 |
| February, 2022 | 3,74,986.00 | 0.00 | 0.00 | 2,98,002.00 | 0.00 |
| March, 2022 | 5,32,414.00 | 0.00 | 0.00 | 4,50,814.00 | 0.00 |
| Total | 44,02,652.00 | 0.00 | 0.00 | 54,98,023.00 | 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 |