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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:-Devarakonda,Village Panchayat & Equivalent:-Jatavath Thanda |
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| Opening Balance | 16,22,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,357.00 | 0.00 | 0.00 | 2,68,933.00 | 0.00 |
| May, 2021 | 3,70,749.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2021 | 1,32,357.00 | 0.00 | 0.00 | 1,58,490.00 | 0.00 |
| July, 2021 | 3,47,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,356.00 | 0.00 | 0.00 | 3,38,196.00 | 0.00 |
| September, 2021 | 1,88,886.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| October, 2021 | 1,60,803.00 | 0.00 | 0.00 | 19,06,410.00 | 0.00 |
| November, 2021 | 1,32,357.00 | 0.00 | 0.00 | 63,244.00 | 0.00 |
| December, 2021 | 2,95,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,590.00 | 0.00 | 0.00 | 5,28,784.00 | 0.00 |
| February, 2022 | 1,32,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,439.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
| Total | 24,22,754.00 | 0.00 | 0.00 | 33,81,097.00 | 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 |