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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:-Chityala,Village Panchayat & Equivalent:-Gundrampally |
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| Opening Balance | 51,22,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,437.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2021 | 3,40,437.00 | 0.00 | 0.00 | 12,29,527.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,43,481.00 | 0.00 |
| July, 2021 | 3,40,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,05,478.00 | 0.00 | 0.00 | 11,27,690.00 | 0.00 |
| September, 2021 | 10,14,059.00 | 0.00 | 0.00 | 8,47,192.00 | 0.00 |
| October, 2021 | 1,17,778.00 | 0.00 | 0.00 | 5,87,229.00 | 0.00 |
| November, 2021 | 3,40,439.00 | 0.00 | 0.00 | 2,87,878.00 | 0.00 |
| December, 2021 | 4,59,939.00 | 0.00 | 0.00 | 6,86,861.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,11,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,150.00 | 0.00 |
| March, 2022 | 1,34,123.00 | 0.00 | 0.00 | 2,43,994.00 | 0.00 |
| Total | 33,93,127.00 | 0.00 | 0.00 | 65,08,982.00 | 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 |