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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:-Chintha Pally,Village Panchayat & Equivalent:-Chinthapally |
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| Opening Balance | 40,07,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,361.00 | 0.00 | 0.00 | 10,56,797.00 | 0.00 |
| June, 2021 | 17,97,422.00 | 0.00 | 0.00 | 11,42,039.00 | 0.00 |
| July, 2021 | 4,18,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,75,400.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,50,282.00 | 0.00 |
| October, 2021 | 3,22,081.00 | 0.00 | 0.00 | 3,63,484.00 | 0.00 |
| November, 2021 | 4,18,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,18,362.00 | 0.00 | 0.00 | 1,70,737.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 8,98,184.00 | 0.00 |
| March, 2022 | 2,28,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,70,785.00 | 0.00 | 0.00 | 44,54,623.00 | 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 |