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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:-Thungathurthy |
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| Opening Balance | 15,09,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,255.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 3,12,486.00 | 0.00 | 0.00 | 18,69,748.00 | 0.00 |
| June, 2021 | 42,773.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| July, 2021 | 2,91,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,61,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,66,517.00 | 0.00 |
| October, 2021 | 1,00,762.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2021 | 2,91,257.00 | 0.00 | 0.00 | 1,76,344.00 | 0.00 |
| December, 2021 | 2,91,257.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2022 | 24,959.00 | 0.00 | 0.00 | 2,05,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,633.00 | 0.00 |
| March, 2022 | 2,03,040.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Total | 21,10,390.00 | 0.00 | 0.00 | 32,68,758.00 | 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 |