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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:-Kanagal,Village Panchayat & Equivalent:-Chetla Chennaram |
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| Opening Balance | 2,38,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,747.00 | 0.00 | 0.00 | 97,821.00 | 0.00 |
| May, 2021 | 53,040.00 | 0.00 | 0.00 | 76,971.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| July, 2021 | 53,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,040.00 | 0.00 |
| October, 2021 | 18,350.00 | 0.00 | 0.00 | 21,937.00 | 0.00 |
| November, 2021 | 53,040.00 | 0.00 | 0.00 | 40,036.00 | 0.00 |
| December, 2021 | 59,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,632.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 17,197.00 | 0.00 | 0.00 | 27,827.00 | 0.00 |
| Total | 3,91,809.00 | 0.00 | 0.00 | 4,90,627.00 | 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 |