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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:-Velminedu |
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| Opening Balance | 77,36,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,246.00 | 0.00 | 0.00 | 1,71,982.00 | 0.00 |
| May, 2021 | 5,00,522.00 | 0.00 | 0.00 | 3,31,183.00 | 0.00 |
| June, 2021 | 41,998.00 | 0.00 | 0.00 | 7,95,809.00 | 0.00 |
| July, 2021 | 10,78,914.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| August, 2021 | 4,48,250.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,48,042.00 | 0.00 |
| October, 2021 | 1,72,826.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| November, 2021 | 4,99,551.00 | 0.00 | 0.00 | 3,92,750.00 | 0.00 |
| December, 2021 | 4,99,551.00 | 0.00 | 0.00 | 13,53,368.00 | 0.00 |
| Januaury, 2022 | 9,70,360.00 | 0.00 | 0.00 | 5,67,840.00 | 0.00 |
| February, 2022 | 3,69,098.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 4,62,546.00 | 0.00 | 0.00 | 2,84,007.00 | 0.00 |
| Total | 57,22,862.00 | 0.00 | 0.00 | 48,25,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |