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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:-Venkat Thanda |
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| Opening Balance | 1,02,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,234.00 | 0.00 | 0.00 | 70,311.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 1,90,497.00 | 0.00 | 0.00 | 1,47,691.00 | 0.00 |
| August, 2021 | 60,225.00 | 0.00 | 0.00 | 15,451.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,803.00 | 0.00 |
| October, 2021 | 23,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,117.00 | 0.00 | 0.00 | 46,186.00 | 0.00 |
| December, 2021 | 67,117.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,711.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| Total | 5,97,114.00 | 0.00 | 0.00 | 5,12,852.00 | 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 |