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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:-Uppalancha |
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| Opening Balance | 3,35,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,079.00 | 0.00 | 0.00 | 71,921.00 | 0.00 |
| May, 2021 | 84,079.00 | 0.00 | 0.00 | 1,61,359.00 | 0.00 |
| June, 2021 | 84,079.00 | 0.00 | 0.00 | 2,21,179.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,524.00 | 0.00 | 0.00 | 87,993.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,508.00 | 0.00 |
| October, 2021 | 1,82,677.00 | 0.00 | 0.00 | 29,897.00 | 0.00 |
| November, 2021 | 84,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,079.00 | 0.00 | 0.00 | 1,89,999.00 | 0.00 |
| Januaury, 2022 | 84,079.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,975.00 | 0.00 |
| March, 2022 | 2,13,687.00 | 0.00 | 0.00 | 90,431.00 | 0.00 |
| Total | 10,60,362.00 | 0.00 | 0.00 | 11,37,762.00 | 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 |