|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chityala,Village Panchayat & Equivalent:-Pittampally |
|||||
| Opening Balance | 22,16,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,394.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,31,394.00 | 0.00 | 0.00 | 9,13,198.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,901.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,790.00 | 0.00 |
| October, 2021 | 45,457.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2021 | 2,96,994.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2021 | 1,31,394.00 | 0.00 | 0.00 | 1,50,370.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,93,511.00 | 0.00 |
| March, 2022 | 4,02,602.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 13,88,530.00 | 0.00 | 0.00 | 19,92,647.00 | 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 |