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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 |
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| Opening Balance | 70,32,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,06,703.00 | 0.00 |
| May, 2021 | 7,65,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,96,032.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,770.00 | 0.00 |
| August, 2021 | 20,68,036.00 | 0.00 | 0.00 | 62,180.00 | 0.00 |
| September, 2021 | 5,33,675.00 | 0.00 | 0.00 | 9,88,940.00 | 0.00 |
| October, 2021 | 10,73,606.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 3,08,606.00 | 0.00 | 0.00 | 11,66,836.00 | 0.00 |
| December, 2021 | 42,37,486.00 | 0.00 | 0.00 | 6,32,161.00 | 0.00 |
| Januaury, 2022 | 6,40,106.00 | 0.00 | 0.00 | 11,54,898.00 | 0.00 |
| February, 2022 | 11,03,512.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| March, 2022 | 1,85,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,15,880.00 | 0.00 | 0.00 | 70,94,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |