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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nalla Belli,Village Panchayat & Equivalent:-Rampuram |
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| Opening Balance | 14,19,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,87,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,98,260.00 | 0.00 |
| Total | 7,87,281.00 | 0.00 | 0.00 | 10,36,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |