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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:-Shali Gouraram,Village Panchayat & Equivalent:-Shalilingotam |
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| Opening Balance | 6,79,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,038.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 1,39,038.00 | 0.00 | 0.00 | 3,11,586.00 | 0.00 |
| June, 2021 | 1,68,195.00 | 0.00 | 0.00 | 69,271.00 | 0.00 |
| July, 2021 | 1,39,038.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 1,91,646.00 | 0.00 | 0.00 | 51,757.00 | 0.00 |
| September, 2021 | 1,39,039.00 | 0.00 | 0.00 | 4,01,850.00 | 0.00 |
| October, 2021 | 1,39,940.00 | 0.00 | 0.00 | 4,74,982.00 | 0.00 |
| November, 2021 | 1,39,539.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
| December, 2021 | 1,45,431.00 | 0.00 | 0.00 | 1,94,565.00 | 0.00 |
| Januaury, 2022 | 1,39,039.00 | 0.00 | 0.00 | 1,75,723.00 | 0.00 |
| February, 2022 | 1,39,038.00 | 0.00 | 0.00 | 87,151.00 | 0.00 |
| March, 2022 | 1,54,201.00 | 0.00 | 0.00 | 40,775.00 | 0.00 |
| Total | 17,73,182.00 | 0.00 | 0.00 | 19,20,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |