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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:-Devarakonda |
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| Opening Balance | 1,57,98,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| May, 2021 | 7,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,78,873.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 17,82,543.00 | 0.00 | 0.00 | 5,58,958.00 | 0.00 |
| September, 2021 | 4,34,507.00 | 0.00 | 0.00 | 9,66,697.00 | 0.00 |
| October, 2021 | 10,19,508.00 | 0.00 | 0.00 | 9,63,746.00 | 0.00 |
| November, 2021 | 2,39,508.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| December, 2021 | 31,92,860.00 | 0.00 | 0.00 | 2,43,741.00 | 0.00 |
| Januaury, 2022 | 5,77,508.00 | 0.00 | 0.00 | 3,98,620.00 | 0.00 |
| February, 2022 | 9,37,133.00 | 0.00 | 0.00 | 4,70,335.00 | 0.00 |
| March, 2022 | 1,45,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,08,827.00 | 0.00 | 0.00 | 56,63,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |