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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:-Peddamula |
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| Opening Balance | 4,09,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,811.00 | 0.00 | 0.00 | 39,823.00 | 0.00 |
| May, 2021 | 99,811.00 | 0.00 | 0.00 | 1,52,469.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,77,655.00 | 0.00 |
| July, 2021 | 1,63,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,562.00 | 0.00 | 0.00 | 18,203.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,107.00 | 0.00 |
| October, 2021 | 34,531.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2021 | 99,812.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| December, 2021 | 1,43,173.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,443.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 34,180.00 | 0.00 | 0.00 | 90,157.00 | 0.00 |
| Total | 7,94,482.00 | 0.00 | 0.00 | 8,83,482.00 | 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 |