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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:-Vallala |
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| Opening Balance | 14,21,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,021.00 | 0.00 | 0.00 | 2,04,513.00 | 0.00 |
| May, 2021 | 3,01,021.00 | 0.00 | 0.00 | 11,85,179.00 | 0.00 |
| June, 2021 | 3,01,521.00 | 0.00 | 0.00 | 5,91,769.00 | 0.00 |
| July, 2021 | 3,22,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,44,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,49,022.00 | 0.00 | 0.00 | 4,25,245.00 | 0.00 |
| October, 2021 | 3,42,178.00 | 0.00 | 0.00 | 8,30,907.00 | 0.00 |
| November, 2021 | 3,50,522.00 | 0.00 | 0.00 | 77,022.00 | 0.00 |
| December, 2021 | 3,02,022.00 | 0.00 | 0.00 | 2,46,707.00 | 0.00 |
| Januaury, 2022 | 3,01,022.00 | 0.00 | 0.00 | 1,95,501.00 | 0.00 |
| February, 2022 | 3,01,021.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| March, 2022 | 5,62,492.00 | 0.00 | 0.00 | 1,39,741.00 | 0.00 |
| Total | 40,77,983.00 | 0.00 | 0.00 | 42,96,484.00 | 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 |