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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:-Thalla Vellemla |
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| Opening Balance | 21,05,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,311.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 2,00,030.00 | 0.00 | 0.00 | 5,80,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,940.00 | 0.00 |
| July, 2021 | 1,64,143.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2021 | 1,78,460.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,90,826.00 | 0.00 |
| October, 2021 | 75,613.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| November, 2021 | 1,93,311.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| December, 2021 | 1,93,311.00 | 0.00 | 0.00 | 65,519.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| February, 2022 | 24,700.00 | 0.00 | 0.00 | 2,92,306.00 | 0.00 |
| March, 2022 | 89,578.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 13,12,457.00 | 0.00 | 0.00 | 23,22,622.00 | 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 |