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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,Village Panchayat & Equivalent:-Kacharam |
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| Opening Balance | 2,54,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,909.00 | 0.00 | 0.00 | 48,771.00 | 0.00 |
| May, 2021 | 64,909.00 | 0.00 | 0.00 | 1,08,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,022.00 | 0.00 |
| July, 2021 | 64,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,244.00 | 0.00 | 0.00 | 89,482.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,833.00 | 0.00 |
| October, 2021 | 22,456.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2021 | 64,909.00 | 0.00 | 0.00 | 57,449.00 | 0.00 |
| December, 2021 | 64,909.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,204.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,281.00 | 0.00 |
| March, 2022 | 13,281.00 | 0.00 | 0.00 | 20,319.00 | 0.00 |
| Total | 4,18,526.00 | 0.00 | 0.00 | 5,79,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |