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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:-Nalgonda,Village Panchayat & Equivalent:-G Chennaram |
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| Opening Balance | 3,64,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,448.00 | 0.00 | 0.00 | 2,81,658.00 | 0.00 |
| May, 2021 | 1,04,448.00 | 0.00 | 0.00 | 55,916.00 | 0.00 |
| June, 2021 | 1,04,448.00 | 0.00 | 0.00 | 2,21,056.00 | 0.00 |
| July, 2021 | 1,04,448.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2021 | 1,04,449.00 | 0.00 | 0.00 | 32,803.00 | 0.00 |
| September, 2021 | 1,04,448.00 | 0.00 | 0.00 | 2,35,570.00 | 0.00 |
| October, 2021 | 1,36,284.00 | 0.00 | 0.00 | 1,26,011.00 | 0.00 |
| November, 2021 | 1,08,418.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
| December, 2021 | 1,04,448.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 1,17,448.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| February, 2022 | 1,29,448.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 1,27,054.00 | 0.00 | 0.00 | 99,597.00 | 0.00 |
| Total | 13,49,789.00 | 0.00 | 0.00 | 14,40,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |