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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:-Kattangoor,Village Panchayat & Equivalent:-Kalimera |
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| Opening Balance | 22,05,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,647.00 | 0.00 | 0.00 | 2,04,321.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,835.00 | 0.00 | 0.00 | 1,20,436.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| August, 2021 | 3,52,586.00 | 0.00 | 0.00 | 4,17,579.00 | 0.00 |
| September, 2021 | 5,24,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,913.00 | 0.00 |
| November, 2021 | 1,85,835.00 | 0.00 | 0.00 | 5,59,617.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,87,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,347.00 | 0.00 |
| March, 2022 | 4,74,240.00 | 0.00 | 0.00 | 8,20,271.00 | 0.00 |
| Total | 24,77,361.00 | 0.00 | 0.00 | 25,41,344.00 | 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 |