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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:-Shanti Nagar |
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| Opening Balance | 4,34,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,260.00 | 0.00 | 0.00 | 1,04,311.00 | 0.00 |
| May, 2021 | 72,260.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,605.00 | 0.00 |
| July, 2021 | 72,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,840.00 | 0.00 | 0.00 | 21,489.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,605.00 | 0.00 |
| October, 2021 | 24,994.00 | 0.00 | 0.00 | 34,432.00 | 0.00 |
| November, 2021 | 72,260.00 | 0.00 | 0.00 | 96,275.00 | 0.00 |
| December, 2021 | 75,720.00 | 0.00 | 0.00 | 42,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| February, 2022 | 33,506.00 | 0.00 | 0.00 | 11,141.00 | 0.00 |
| March, 2022 | 25,124.00 | 0.00 | 0.00 | 96,847.00 | 0.00 |
| Total | 5,33,224.00 | 0.00 | 0.00 | 7,36,250.00 | 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 |