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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:-Sunkenpally |
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| Opening Balance | 17,47,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,504.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 1,56,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 1,56,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,433.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 5,91,971.00 | 0.00 |
| October, 2021 | 86,039.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2021 | 1,24,610.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 1,56,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,554.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 11,90,653.00 | 0.00 | 0.00 | 10,50,671.00 | 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 |