eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandur,Village Panchayat & Equivalent:-Donipamla |
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Opening Balance | 41,37,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,88,654.00 | 0.00 | 0.00 | 1,18,577.00 | 0.00 |
May, 2021 | 2,35,152.00 | 0.00 | 0.00 | 2,66,649.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,76,962.00 | 0.00 |
July, 2021 | 2,48,019.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
August, 2021 | 7,01,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 22,404.00 | 0.00 | 0.00 | 2,30,650.00 | 0.00 |
October, 2021 | 99,847.00 | 0.00 | 0.00 | 5,43,819.00 | 0.00 |
November, 2021 | 2,35,154.00 | 0.00 | 0.00 | 1,13,864.00 | 0.00 |
December, 2021 | 2,53,501.00 | 0.00 | 0.00 | 1,36,195.00 | 0.00 |
Januaury, 2022 | 1,00,512.00 | 0.00 | 0.00 | 1,75,987.00 | 0.00 |
February, 2022 | 34,356.00 | 0.00 | 0.00 | 1,16,264.00 | 0.00 |
March, 2022 | 54,676.00 | 0.00 | 0.00 | 68,254.00 | 0.00 |
Total | 22,73,281.00 | 0.00 | 0.00 | 24,62,361.00 | 0.00 |
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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 |