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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:-Kurmapally |
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| Opening Balance | 10,79,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,010.00 | 0.00 | 0.00 | 3,54,677.00 | 0.00 |
| May, 2021 | 2,16,010.00 | 0.00 | 0.00 | 4,08,258.00 | 0.00 |
| June, 2021 | 6,495.00 | 0.00 | 0.00 | 3,85,457.00 | 0.00 |
| July, 2021 | 2,16,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,336.00 | 0.00 |
| October, 2021 | 74,731.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 2,16,011.00 | 0.00 | 0.00 | 3,68,945.00 | 0.00 |
| December, 2021 | 2,16,011.00 | 0.00 | 0.00 | 2,30,282.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,388.00 | 0.00 |
| February, 2022 | 32,360.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| March, 2022 | 90,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,585.00 | 0.00 | 0.00 | 21,12,943.00 | 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 |