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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:-Urumadla |
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| Opening Balance | 29,99,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,570.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2021 | 3,07,570.00 | 0.00 | 0.00 | 9,63,742.00 | 0.00 |
| June, 2021 | 22,860.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| July, 2021 | 4,01,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,98,482.00 | 0.00 | 0.00 | 3,15,315.00 | 0.00 |
| September, 2021 | 43,100.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| October, 2021 | 1,31,508.00 | 0.00 | 0.00 | 4,74,117.00 | 0.00 |
| November, 2021 | 3,07,571.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2021 | 3,07,868.00 | 0.00 | 0.00 | 1,50,072.00 | 0.00 |
| Januaury, 2022 | 1,03,937.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2022 | 18,540.00 | 0.00 | 0.00 | 1,16,420.00 | 0.00 |
| March, 2022 | 1,00,290.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
| Total | 23,50,916.00 | 0.00 | 0.00 | 27,22,669.00 | 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 |