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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:-Thakkellapad |
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| Opening Balance | 5,49,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,203.00 | 0.00 | 0.00 | 3,63,827.00 | 0.00 |
| May, 2021 | 1,44,203.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,07,763.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,73,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,888.00 | 0.00 | 0.00 | 1,59,258.00 | 0.00 |
| November, 2021 | 1,45,704.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2021 | 1,44,204.00 | 0.00 | 0.00 | 2,01,824.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,688.00 | 0.00 |
| March, 2022 | 8,05,084.00 | 0.00 | 0.00 | 5,86,403.00 | 0.00 |
| Total | 17,06,884.00 | 0.00 | 0.00 | 19,48,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |