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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:-Puttalagadda Thanda |
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| Opening Balance | 3,08,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,540.00 | 0.00 | 0.00 | 87,792.00 | 0.00 |
| May, 2021 | 87,540.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| July, 2021 | 87,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,093.00 | 0.00 |
| October, 2021 | 30,277.00 | 0.00 | 0.00 | 53,117.00 | 0.00 |
| November, 2021 | 87,540.00 | 0.00 | 0.00 | 26,895.00 | 0.00 |
| December, 2021 | 1,21,990.00 | 0.00 | 0.00 | 46,144.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,602.00 | 0.00 |
| March, 2022 | 24,016.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| Total | 6,24,994.00 | 0.00 | 0.00 | 7,77,340.00 | 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 |