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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:-Cherkupally |
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| Opening Balance | 50,71,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,950.00 | 0.00 | 0.00 | 2,03,737.00 | 0.00 |
| June, 2021 | 5,040.00 | 0.00 | 0.00 | 4,24,209.00 | 0.00 |
| July, 2021 | 3,26,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,91,582.00 | 0.00 | 0.00 | 61,756.00 | 0.00 |
| September, 2021 | 25,760.00 | 0.00 | 0.00 | 8,19,975.00 | 0.00 |
| October, 2021 | 1,12,419.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2021 | 3,24,951.00 | 0.00 | 0.00 | 7,09,100.00 | 0.00 |
| December, 2021 | 3,24,951.00 | 0.00 | 0.00 | 1,60,980.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 4,34,018.00 | 0.00 | 0.00 | 10,49,142.00 | 0.00 |
| Total | 24,94,696.00 | 0.00 | 0.00 | 36,98,593.00 | 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 |