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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:-Chandampet,Village Panchayat & Equivalent:-Chitryala |
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| Opening Balance | 7,36,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,424.00 | 0.00 | 0.00 | 57,653.00 | 0.00 |
| May, 2021 | 1,94,424.00 | 0.00 | 0.00 | 14,827.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,21,858.00 | 0.00 |
| July, 2021 | 1,94,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,460.00 | 0.00 | 0.00 | 30,699.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,975.00 | 0.00 |
| October, 2021 | 67,264.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 1,94,424.00 | 0.00 | 0.00 | 4,06,735.00 | 0.00 |
| December, 2021 | 1,94,424.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 79,316.00 | 0.00 | 0.00 | 1,73,860.00 | 0.00 |
| Total | 12,93,160.00 | 0.00 | 0.00 | 18,24,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |