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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:-Raja Gattu |
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| Opening Balance | 2,94,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,336.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| May, 2021 | 52,336.00 | 0.00 | 0.00 | 1,58,691.00 | 0.00 |
| June, 2021 | 37,000.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| July, 2021 | 52,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,962.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,977.00 | 0.00 |
| October, 2021 | 18,106.00 | 0.00 | 0.00 | 14,038.00 | 0.00 |
| November, 2021 | 52,336.00 | 0.00 | 0.00 | 10,056.00 | 0.00 |
| December, 2021 | 52,336.00 | 0.00 | 0.00 | 48,298.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,814.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2022 | 16,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,90,266.00 | 0.00 | 0.00 | 5,28,226.00 | 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 |