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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:-Udtalapally |
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| Opening Balance | 20,89,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,239.00 | 0.00 | 0.00 | 8,00,523.00 | 0.00 |
| May, 2021 | 2,20,739.00 | 0.00 | 0.00 | 2,28,739.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,440.00 | 0.00 |
| July, 2021 | 3,03,322.00 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
| August, 2021 | 1,56,815.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,510.00 | 0.00 |
| October, 2021 | 78,232.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2021 | 1,48,422.00 | 0.00 | 0.00 | 92,546.00 | 0.00 |
| December, 2021 | 1,85,372.00 | 0.00 | 0.00 | 1,32,497.00 | 0.00 |
| Januaury, 2022 | 99,475.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| February, 2022 | 42,919.00 | 0.00 | 0.00 | 96,471.00 | 0.00 |
| March, 2022 | 62,441.00 | 0.00 | 0.00 | 6,56,924.00 | 0.00 |
| Total | 15,35,976.00 | 0.00 | 0.00 | 26,61,030.00 | 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 |