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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:-Koppole |
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| Opening Balance | 31,94,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,537.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| May, 2021 | 3,16,537.00 | 0.00 | 0.00 | 1,34,762.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,74,877.00 | 0.00 |
| July, 2021 | 3,16,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,84,033.00 | 0.00 | 0.00 | 1,10,068.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| October, 2021 | 1,09,508.00 | 0.00 | 0.00 | 1,87,243.00 | 0.00 |
| November, 2021 | 3,16,538.00 | 0.00 | 0.00 | 6,75,776.00 | 0.00 |
| December, 2021 | 3,16,538.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| Januaury, 2022 | 73,734.00 | 0.00 | 0.00 | 1,81,201.00 | 0.00 |
| February, 2022 | 3,19,380.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
| March, 2022 | 52,582.00 | 0.00 | 0.00 | 76,852.00 | 0.00 |
| Total | 24,21,924.00 | 0.00 | 0.00 | 26,69,169.00 | 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 |