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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:-Nalgonda,Village Panchayat & Equivalent:-Kanchanpally |
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| Opening Balance | 14,29,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,675.00 | 0.00 | 0.00 | 15,16,867.00 | 0.00 |
| May, 2021 | 2,29,147.00 | 0.00 | 0.00 | 1,28,358.00 | 0.00 |
| June, 2021 | 2,56,999.00 | 0.00 | 0.00 | 2,57,009.00 | 0.00 |
| July, 2021 | 4,27,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,010.00 | 0.00 | 0.00 | 1,00,006.00 | 0.00 |
| September, 2021 | 2,52,067.00 | 0.00 | 0.00 | 1,48,550.00 | 0.00 |
| October, 2021 | 2,01,010.00 | 0.00 | 0.00 | 96,514.00 | 0.00 |
| November, 2021 | 2,22,181.00 | 0.00 | 0.00 | 11,18,016.00 | 0.00 |
| December, 2021 | 2,12,561.00 | 0.00 | 0.00 | 3,04,366.00 | 0.00 |
| Januaury, 2022 | 2,15,010.00 | 0.00 | 0.00 | 82,221.00 | 0.00 |
| February, 2022 | 2,51,545.00 | 0.00 | 0.00 | 78,038.00 | 0.00 |
| March, 2022 | 2,98,887.00 | 0.00 | 0.00 | 60,862.00 | 0.00 |
| Total | 32,14,775.00 | 0.00 | 0.00 | 38,90,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |