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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:-Vattimarthy |
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| Opening Balance | 10,99,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,473.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2021 | 1,84,473.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2021 | 10,851.00 | 0.00 | 0.00 | 9,28,772.00 | 0.00 |
| July, 2021 | 2,19,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,029.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| October, 2021 | 1,60,015.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2021 | 3,03,338.00 | 0.00 | 0.00 | 2,59,672.00 | 0.00 |
| December, 2021 | 1,73,844.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2022 | 82,159.00 | 0.00 | 0.00 | 88,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,927.00 | 0.00 |
| March, 2022 | 2,74,186.00 | 0.00 | 0.00 | 2,79,270.00 | 0.00 |
| Total | 17,37,986.00 | 0.00 | 0.00 | 22,37,585.00 | 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 |