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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:-Nasarlapally |
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| Opening Balance | 39,30,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,595.00 | 0.00 | 0.00 | 94,383.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,675.00 | 0.00 |
| August, 2021 | 1,87,595.00 | 0.00 | 0.00 | 4,27,874.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,156.00 | 0.00 |
| November, 2021 | 1,73,162.00 | 0.00 | 0.00 | 4,21,034.00 | 0.00 |
| December, 2021 | 2,47,664.00 | 0.00 | 0.00 | 9,28,304.00 | 0.00 |
| Januaury, 2022 | 1,87,596.00 | 0.00 | 0.00 | 2,81,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,375.00 | 0.00 |
| March, 2022 | 2,85,255.00 | 0.00 | 0.00 | 6,41,508.00 | 0.00 |
| Total | 14,76,462.00 | 0.00 | 0.00 | 35,41,257.00 | 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 |