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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:-Thoorupu Thanda |
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| Opening Balance | 9,37,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,884.00 | 0.00 | 0.00 | 36,037.00 | 0.00 |
| May, 2021 | 1,13,884.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,952.00 | 0.00 |
| July, 2021 | 1,13,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,189.00 | 0.00 | 0.00 | 81,297.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 39,388.00 | 0.00 | 0.00 | 43,509.00 | 0.00 |
| November, 2021 | 1,13,884.00 | 0.00 | 0.00 | 72,966.00 | 0.00 |
| December, 2021 | 1,38,965.00 | 0.00 | 0.00 | 46,092.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,981.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,773.00 | 0.00 |
| March, 2022 | 62,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,074.00 | 0.00 | 0.00 | 5,29,407.00 | 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 |