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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:-Gagillapuram |
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| Opening Balance | 9,02,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,669.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,78,669.00 | 0.00 | 0.00 | 4,44,055.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,281.00 | 0.00 |
| July, 2021 | 1,78,669.00 | 0.00 | 0.00 | 62,402.00 | 0.00 |
| August, 2021 | 1,69,321.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,258.00 | 0.00 |
| October, 2021 | 61,813.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2021 | 1,78,670.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| December, 2021 | 1,78,670.00 | 0.00 | 0.00 | 2,05,498.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 67,651.00 | 0.00 | 0.00 | 4,073.00 | 0.00 |
| Total | 11,92,132.00 | 0.00 | 0.00 | 13,39,701.00 | 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 |