|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chintha Pally,Village Panchayat & Equivalent:-Polepally Ramnagar |
|||||
| Opening Balance | 10,79,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,156.00 | 0.00 | 0.00 | 4,00,623.00 | 0.00 |
| May, 2021 | 1,65,777.00 | 0.00 | 0.00 | 1,39,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,175.00 | 0.00 |
| July, 2021 | 1,65,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,06,108.00 | 0.00 | 0.00 | 1,89,213.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| November, 2021 | 1,65,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,65,777.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,508.00 | 0.00 |
| March, 2022 | 32,729.00 | 0.00 | 0.00 | 41,526.00 | 0.00 |
| Total | 11,77,101.00 | 0.00 | 0.00 | 16,04,908.00 | 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 |