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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:-Kethe Pally,Village Panchayat & Equivalent:-Bopparam |
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| Opening Balance | 24,05,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,509.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,67,509.00 | 0.00 | 0.00 | 1,54,842.00 | 0.00 |
| June, 2021 | 5,88,000.00 | 0.00 | 0.00 | 23,69,687.00 | 0.00 |
| July, 2021 | 2,25,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| October, 2021 | 1,17,951.00 | 0.00 | 0.00 | 1,47,589.00 | 0.00 |
| November, 2021 | 1,70,296.00 | 0.00 | 0.00 | 1,54,809.00 | 0.00 |
| December, 2021 | 3,17,510.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2022 | 2,93,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,97,569.00 | 0.00 | 0.00 | 35,41,896.00 | 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 |