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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:-Gurrampode,Village Panchayat & Equivalent:-Chamloni Bavi |
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| Opening Balance | 3,15,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,858.00 | 0.00 | 0.00 | 2,20,710.00 | 0.00 |
| May, 2021 | 80,958.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2021 | 80,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,644.00 | 0.00 | 0.00 | 23,887.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,983.00 | 0.00 |
| October, 2021 | 28,008.00 | 0.00 | 0.00 | 55,573.00 | 0.00 |
| November, 2021 | 80,958.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
| December, 2021 | 80,958.00 | 0.00 | 0.00 | 49,625.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,986.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 22,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,29,694.00 | 0.00 | 0.00 | 7,29,422.00 | 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 |