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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Nagili Gonda |
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| Opening Balance | 26,48,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,831.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 2,67,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
| July, 2021 | 2,67,831.00 | 0.00 | 0.00 | 1,83,897.00 | 0.00 |
| August, 2021 | 2,40,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 3,73,538.00 | 0.00 |
| October, 2021 | 92,657.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
| November, 2021 | 2,67,832.00 | 0.00 | 0.00 | 42,095.00 | 0.00 |
| December, 2021 | 2,98,137.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,380.00 | 0.00 |
| March, 2022 | 75,902.00 | 0.00 | 0.00 | 6,15,039.00 | 0.00 |
| Total | 17,79,848.00 | 0.00 | 0.00 | 19,37,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |