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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:-Thipparthi,Village Panchayat & Equivalent:-Godavarigudem |
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| Opening Balance | 6,88,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,684.00 | 0.00 | 0.00 | 1,19,992.00 | 0.00 |
| May, 2021 | 1,18,684.00 | 0.00 | 0.00 | 87,654.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2021 | 1,45,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,496.00 | 0.00 | 0.00 | 1,53,682.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,031.00 | 0.00 |
| October, 2021 | 41,060.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| November, 2021 | 1,18,684.00 | 0.00 | 0.00 | 7,263.00 | 0.00 |
| December, 2021 | 1,18,684.00 | 0.00 | 0.00 | 82,889.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,658.00 | 0.00 |
| February, 2022 | 45,080.00 | 0.00 | 0.00 | 42,094.00 | 0.00 |
| March, 2022 | 66,429.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,79,609.00 | 0.00 | 0.00 | 8,72,663.00 | 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 |