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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 |
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| Opening Balance | 98,29,512.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,85,000.00 | 0.00 | 0.00 | 9,64,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,80,734.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,29,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,78,806.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| October, 2021 | 8,38,805.00 | 0.00 | 0.00 | 2,23,548.00 | 0.00 |
| November, 2021 | 2,53,805.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| December, 2021 | 32,78,721.00 | 0.00 | 0.00 | 3,69,642.00 | 0.00 |
| Januaury, 2022 | 5,07,305.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| February, 2022 | 8,88,270.00 | 0.00 | 0.00 | 7,73,436.00 | 0.00 |
| March, 2022 | 4,982.00 | 0.00 | 0.00 | 2,62,519.00 | 0.00 |
| Total | 84,64,725.00 | 0.00 | 0.00 | 53,84,944.00 | 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 |