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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:-Wangamarthy |
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| Opening Balance | 20,17,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,562.00 | 0.00 | 0.00 | 12,06,809.00 | 0.00 |
| June, 2021 | 2,49,562.00 | 0.00 | 0.00 | 6,80,068.00 | 0.00 |
| July, 2021 | 2,49,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,49,561.00 | 0.00 | 0.00 | 3,34,399.00 | 0.00 |
| September, 2021 | 2,49,563.00 | 0.00 | 0.00 | 3,61,897.00 | 0.00 |
| October, 2021 | 2,49,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,54,306.00 | 0.00 | 0.00 | 1,65,154.00 | 0.00 |
| December, 2021 | 4,40,306.00 | 0.00 | 0.00 | 4,60,464.00 | 0.00 |
| Januaury, 2022 | 2,69,563.00 | 0.00 | 0.00 | 2,10,879.00 | 0.00 |
| February, 2022 | 2,49,563.00 | 0.00 | 0.00 | 1,97,671.00 | 0.00 |
| March, 2022 | 2,09,108.00 | 0.00 | 0.00 | 5,41,210.00 | 0.00 |
| Total | 32,69,780.00 | 0.00 | 0.00 | 41,58,551.00 | 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 |