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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:-Perkakondaram |
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| Opening Balance | 59,37,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,859.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| May, 2021 | 3,34,859.00 | 0.00 | 0.00 | 6,47,988.00 | 0.00 |
| June, 2021 | 3,34,859.00 | 0.00 | 0.00 | 1,27,560.00 | 0.00 |
| July, 2021 | 3,34,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,34,859.00 | 0.00 | 0.00 | 60,515.00 | 0.00 |
| September, 2021 | 3,34,860.00 | 0.00 | 0.00 | 6,11,985.00 | 0.00 |
| October, 2021 | 6,95,794.00 | 0.00 | 0.00 | 5,14,745.00 | 0.00 |
| November, 2021 | 4,16,831.00 | 0.00 | 0.00 | 3,05,426.00 | 0.00 |
| December, 2021 | 3,34,860.00 | 0.00 | 0.00 | 4,65,533.00 | 0.00 |
| Januaury, 2022 | 3,34,860.00 | 0.00 | 0.00 | 2,23,082.00 | 0.00 |
| February, 2022 | 3,34,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,83,164.00 | 0.00 | 0.00 | 6,24,506.00 | 0.00 |
| Total | 46,09,524.00 | 0.00 | 0.00 | 37,16,690.00 | 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 |