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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:-Dameracherla,Village Panchayat & Equivalent:-Thette Kunta |
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| Opening Balance | 2,51,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,846.00 | 0.00 | 0.00 | 61,355.00 | 0.00 |
| May, 2021 | 48,846.00 | 0.00 | 0.00 | 1,33,821.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,955.00 | 0.00 |
| July, 2021 | 48,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,830.00 | 0.00 | 0.00 | 18,656.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,011.00 | 0.00 |
| October, 2021 | 33,184.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 48,846.00 | 0.00 | 0.00 | 14,986.00 | 0.00 |
| December, 2021 | 47,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,436.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,653.00 | 0.00 |
| March, 2022 | 15,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,963.00 | 0.00 | 0.00 | 4,89,873.00 | 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 |