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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:-Kattangur |
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| Opening Balance | 92,26,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,08,696.00 | 0.00 | 0.00 | 7,31,915.00 | 0.00 |
| May, 2021 | 6,46,113.00 | 0.00 | 0.00 | 25,02,059.00 | 0.00 |
| June, 2021 | 6,46,113.00 | 0.00 | 0.00 | 16,36,547.00 | 0.00 |
| July, 2021 | 7,28,764.00 | 0.00 | 0.00 | 2,06,161.00 | 0.00 |
| August, 2021 | 9,32,113.00 | 0.00 | 0.00 | 4,70,489.00 | 0.00 |
| September, 2021 | 11,75,711.00 | 0.00 | 0.00 | 16,28,555.00 | 0.00 |
| October, 2021 | 10,41,835.00 | 0.00 | 0.00 | 7,52,407.00 | 0.00 |
| November, 2021 | 9,80,448.00 | 0.00 | 0.00 | 16,28,066.00 | 0.00 |
| December, 2021 | 6,51,897.00 | 0.00 | 0.00 | 9,67,073.00 | 0.00 |
| Januaury, 2022 | 6,67,105.00 | 0.00 | 0.00 | 5,89,120.00 | 0.00 |
| February, 2022 | 10,96,080.00 | 0.00 | 0.00 | 4,82,998.00 | 0.00 |
| March, 2022 | 8,29,694.00 | 0.00 | 0.00 | 8,21,009.00 | 0.00 |
| Total | 1,11,04,569.00 | 0.00 | 0.00 | 1,24,16,399.00 | 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 |