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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:-Lavoori Bheekya Tanda |
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| Opening Balance | 4,95,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,757.00 | 0.00 | 0.00 | 1,99,057.00 | 0.00 |
| May, 2021 | 53,757.00 | 0.00 | 0.00 | 1,28,059.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,213.00 | 0.00 |
| July, 2021 | 53,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,273.00 | 0.00 |
| October, 2021 | 18,592.00 | 0.00 | 0.00 | 43,886.00 | 0.00 |
| November, 2021 | 53,757.00 | 0.00 | 0.00 | 23,889.00 | 0.00 |
| December, 2021 | 53,757.00 | 0.00 | 0.00 | 10,126.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| March, 2022 | 39,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,112.00 | 0.00 | 0.00 | 5,64,543.00 | 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 |