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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:-Homanthalapally |
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| Opening Balance | 37,82,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,522.00 | 0.00 | 0.00 | 4,91,354.00 | 0.00 |
| May, 2021 | 3,82,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,13,552.00 | 0.00 | 0.00 | 4,84,868.00 | 0.00 |
| August, 2021 | 2,51,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,12,694.00 | 0.00 | 0.00 | 2,36,653.00 | 0.00 |
| October, 2021 | 2,22,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,18,999.00 | 0.00 | 0.00 | 3,64,352.00 | 0.00 |
| Januaury, 2022 | 1,27,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,125.00 | 0.00 | 0.00 | 25,97,045.00 | 0.00 |
| Total | 30,28,327.00 | 0.00 | 0.00 | 41,74,272.00 | 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 |