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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:-Godakondla |
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| Opening Balance | 88,20,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,602.00 | 0.00 | 0.00 | 4,93,603.00 | 0.00 |
| May, 2021 | 4,22,373.00 | 0.00 | 0.00 | 1,44,833.00 | 0.00 |
| June, 2021 | 2,40,082.00 | 0.00 | 0.00 | 4,23,243.00 | 0.00 |
| July, 2021 | 4,22,373.00 | 0.00 | 0.00 | 4,27,350.00 | 0.00 |
| August, 2021 | 4,22,851.00 | 0.00 | 0.00 | 2,24,449.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2021 | 1,63,034.00 | 0.00 | 0.00 | 3,05,563.00 | 0.00 |
| November, 2021 | 6,16,719.00 | 0.00 | 0.00 | 6,50,232.00 | 0.00 |
| December, 2021 | 1,47,107.00 | 0.00 | 0.00 | 9,38,225.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,21,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,106.00 | 0.00 |
| March, 2022 | 6,82,542.00 | 0.00 | 0.00 | 8,82,946.00 | 0.00 |
| Total | 37,35,683.00 | 0.00 | 0.00 | 58,89,092.00 | 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 |