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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:-Gurajala |
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| Opening Balance | 33,50,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,10,740.00 | 0.00 |
| May, 2021 | 3,60,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,210.00 | 0.00 | 0.00 | 10,20,563.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,41,744.00 | 0.00 | 0.00 | 7,22,989.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,28,964.00 | 0.00 | 0.00 | 1,42,534.00 | 0.00 |
| November, 2021 | 2,42,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,87,420.00 | 0.00 | 0.00 | 34,60,451.00 | 0.00 |
| Total | 33,79,013.00 | 0.00 | 0.00 | 59,57,277.00 | 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 |