|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Shali Gouraram,Village Panchayat & Equivalent:-Bairavunibanda |
|||||
| Opening Balance | 5,04,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,032.00 | 0.00 | 0.00 | 1,31,218.00 | 0.00 |
| May, 2021 | 1,91,032.00 | 0.00 | 0.00 | 7,22,826.00 | 0.00 |
| June, 2021 | 1,98,092.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| July, 2021 | 1,99,432.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| August, 2021 | 1,91,255.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 1,96,733.00 | 0.00 | 0.00 | 2,96,397.00 | 0.00 |
| October, 2021 | 1,91,032.00 | 0.00 | 0.00 | 99,619.00 | 0.00 |
| November, 2021 | 1,91,033.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| December, 2021 | 2,09,519.00 | 0.00 | 0.00 | 5,20,860.00 | 0.00 |
| Januaury, 2022 | 2,01,963.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| February, 2022 | 2,00,642.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 2,00,036.00 | 0.00 | 0.00 | 2,32,506.00 | 0.00 |
| Total | 23,61,801.00 | 0.00 | 0.00 | 24,32,941.00 | 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 |