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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:-Chandur,Village Panchayat & Equivalent:-Pullemla |
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| Opening Balance | 27,64,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,286.00 | 0.00 | 0.00 | 3,30,006.00 | 0.00 |
| May, 2021 | 2,39,429.00 | 0.00 | 0.00 | 1,49,188.00 | 0.00 |
| June, 2021 | 87.00 | 0.00 | 0.00 | 1,68,274.00 | 0.00 |
| July, 2021 | 2,39,429.00 | 0.00 | 0.00 | 92,985.00 | 0.00 |
| August, 2021 | 2,14,842.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,669.00 | 0.00 |
| October, 2021 | 2,33,937.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
| November, 2021 | 2,34,209.00 | 0.00 | 0.00 | 3,33,420.00 | 0.00 |
| December, 2021 | 2,40,679.00 | 0.00 | 0.00 | 2,23,275.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,209.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,883.00 | 0.00 |
| March, 2022 | 2,45,349.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| Total | 19,19,247.00 | 0.00 | 0.00 | 21,50,200.00 | 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 |