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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:-Kethepally |
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| Opening Balance | 47,02,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,884.00 | 0.00 | 0.00 | 1,79,204.00 | 0.00 |
| May, 2021 | 4,53,984.00 | 0.00 | 0.00 | 8,24,837.00 | 0.00 |
| June, 2021 | 35,000.00 | 0.00 | 0.00 | 2,72,146.00 | 0.00 |
| July, 2021 | 4,07,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,57,475.00 | 0.00 | 0.00 | 3,65,212.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,18,510.00 | 0.00 |
| October, 2021 | 1,37,829.00 | 0.00 | 0.00 | 1,89,353.00 | 0.00 |
| November, 2021 | 4,23,385.00 | 0.00 | 0.00 | 8,67,998.00 | 0.00 |
| December, 2021 | 4,92,185.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Januaury, 2022 | 31,333.00 | 0.00 | 0.00 | 1,61,443.00 | 0.00 |
| February, 2022 | 65,514.00 | 0.00 | 0.00 | 6,75,047.00 | 0.00 |
| March, 2022 | 4,87,987.00 | 0.00 | 0.00 | 2,66,776.00 | 0.00 |
| Total | 35,59,960.00 | 0.00 | 0.00 | 53,22,026.00 | 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 |