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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:-Yalmalamanda |
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| Opening Balance | 22,45,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,250.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,99,250.00 | 0.00 | 0.00 | 23,55,369.00 | 0.00 |
| June, 2021 | 2,99,250.00 | 0.00 | 0.00 | 4,01,057.00 | 0.00 |
| July, 2021 | 2,99,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,99,247.00 | 0.00 | 0.00 | 4,91,319.00 | 0.00 |
| September, 2021 | 2,99,250.00 | 0.00 | 0.00 | 2,98,043.00 | 0.00 |
| October, 2021 | 2,99,249.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 2,99,250.00 | 0.00 | 0.00 | 6,94,896.00 | 0.00 |
| December, 2021 | 2,99,250.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2022 | 2,99,250.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| February, 2022 | 4,39,797.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2022 | 3,05,762.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| Total | 37,38,055.00 | 0.00 | 0.00 | 45,76,574.00 | 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 |