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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:-Gurrampode |
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| Opening Balance | 67,13,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,98,938.00 | 0.00 | 0.00 | 11,97,196.00 | 0.00 |
| May, 2021 | 7,65,000.00 | 0.00 | 0.00 | 11,58,484.00 | 0.00 |
| June, 2021 | 4,03,913.00 | 0.00 | 0.00 | 25,24,701.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,94,532.00 | 0.00 | 0.00 | 3,09,739.00 | 0.00 |
| September, 2021 | 19,76,323.00 | 0.00 | 0.00 | 33,90,238.00 | 0.00 |
| October, 2021 | 8,12,609.00 | 0.00 | 0.00 | 6,28,323.00 | 0.00 |
| November, 2021 | 2,29,983.00 | 0.00 | 0.00 | 8,72,278.00 | 0.00 |
| December, 2021 | 30,83,192.00 | 0.00 | 0.00 | 13,92,080.00 | 0.00 |
| Januaury, 2022 | 5,61,483.00 | 0.00 | 0.00 | 4,33,521.00 | 0.00 |
| February, 2022 | 11,56,628.00 | 0.00 | 0.00 | 17,72,178.00 | 0.00 |
| March, 2022 | 2,06,467.00 | 0.00 | 0.00 | 4,12,176.00 | 0.00 |
| Total | 1,29,89,068.00 | 0.00 | 0.00 | 1,40,90,914.00 | 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 |