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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:-Pandenapally |
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| Opening Balance | 5,50,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| June, 2021 | 1,19,602.00 | 0.00 | 0.00 | 1,29,596.00 | 0.00 |
| July, 2021 | 2,58,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,697.00 | 0.00 | 0.00 | 4,05,158.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,49,146.00 | 0.00 | 0.00 | 1,15,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,182.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,69,859.00 | 0.00 |
| Total | 11,82,833.00 | 0.00 | 0.00 | 16,34,661.00 | 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 |