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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:-Vootkur |
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| Opening Balance | 22,68,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,808.00 | 0.00 | 0.00 | 4,56,486.00 | 0.00 |
| June, 2021 | 21,85,112.00 | 0.00 | 0.00 | 4,10,827.00 | 0.00 |
| July, 2021 | 2,01,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,180.00 | 0.00 | 0.00 | 2,20,948.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,855.00 | 0.00 | 0.00 | 3,40,453.00 | 0.00 |
| November, 2021 | 2,01,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,59,404.00 | 0.00 | 0.00 | 90,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,717.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,806.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,79,634.00 | 0.00 |
| Total | 35,59,102.00 | 0.00 | 0.00 | 29,79,243.00 | 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 |