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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:-Rakulagadda |
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| Opening Balance | 1,60,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,461.00 | 0.00 | 0.00 | 1,06,044.00 | 0.00 |
| May, 2021 | 45,461.00 | 0.00 | 0.00 | 34,514.00 | 0.00 |
| June, 2021 | 45,461.00 | 0.00 | 0.00 | 1,36,669.00 | 0.00 |
| July, 2021 | 1,50,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,460.00 | 0.00 | 0.00 | 13,227.00 | 0.00 |
| September, 2021 | 45,461.00 | 0.00 | 0.00 | 55,813.00 | 0.00 |
| October, 2021 | 65,462.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2021 | 45,461.00 | 0.00 | 0.00 | 32,231.00 | 0.00 |
| December, 2021 | 55,461.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 45,461.00 | 0.00 | 0.00 | 20,862.00 | 0.00 |
| February, 2022 | 45,460.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2022 | 58,471.00 | 0.00 | 0.00 | 67,636.00 | 0.00 |
| Total | 6,93,541.00 | 0.00 | 0.00 | 7,11,996.00 | 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 |