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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:-Gurrampode,Village Panchayat & Equivalent:-Amloor |
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| Opening Balance | 56,21,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,773.00 | 0.00 | 0.00 | 51,48,902.00 | 0.00 |
| May, 2021 | 68,773.00 | 0.00 | 0.00 | 71,382.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,37,421.00 | 0.00 |
| July, 2021 | 68,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,500.00 | 0.00 | 0.00 | 73,344.00 | 0.00 |
| October, 2021 | 23,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,773.00 | 0.00 | 0.00 | 96,235.00 | 0.00 |
| December, 2021 | 68,773.00 | 0.00 | 0.00 | 1,16,717.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,47,414.00 | 0.00 | 0.00 | 58,66,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |