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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:-Surya Thanda |
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| Opening Balance | 3,27,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,301.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 86,301.00 | 0.00 | 0.00 | 58,402.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| August, 2021 | 1,63,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,048.00 | 0.00 |
| October, 2021 | 29,848.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 86,301.00 | 0.00 | 0.00 | 19,085.00 | 0.00 |
| December, 2021 | 86,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,066.00 | 0.00 |
| March, 2022 | 52,500.00 | 0.00 | 0.00 | 57,922.00 | 0.00 |
| Total | 5,91,291.00 | 0.00 | 0.00 | 3,95,299.00 | 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 |